Union Community Co. Ltd Cash Flow-to-Debt Ratio
Union Community Co. Ltd cash flow-to-debt ratio. Union Community Co. Ltd (203450) has a Cash Flow-to-Debt Ratio of -0.13x as of June 2026, meaning its operating cash flow of ₩-3.16 Billion could theoretically repay 0% of its total liabilities (₩24.68 Billion) in one year. Check Union Community Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Union Community Co. Ltd (2015–2025)
Cash flow-to-debt ratio of Union Community Co. Ltd from 2015 to 2025. Historical debt coverage capacity for Union Community Co. Ltd across 11 annual periods. Check Union Community Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Union Community Co. Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Union Community Co. Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Union Community Co. Ltd. For the full cash flow conversion analysis, see Union Community Co. Ltd (203450) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.57x | ₩-11.99 Billion | ₩21.08 Billion | ▼ -246.1% |
| 2024 | 0.39x | ₩11.27 Billion | ₩28.94 Billion | ▼ -18.7% |
| 2023 | 0.48x | ₩9.77 Billion | ₩20.38 Billion | ▲ +533.8% |
| 2022 | -0.11x | ₩-2.12 Billion | ₩19.22 Billion | ▼ -296.9% |
| 2021 | 0.06x | ₩1.13 Billion | ₩20.17 Billion | ▼ -80.7% |
| 2020 | 0.29x | ₩6.74 Billion | ₩23.15 Billion | ▲ +33.7% |
| 2019 | 0.22x | ₩4.33 Billion | ₩19.87 Billion | ▲ +2.9% |
| 2018 | 0.21x | ₩3.35 Billion | ₩15.81 Billion | ▲ +103.7% |
| 2017 | 0.10x | ₩1.80 Billion | ₩17.30 Billion | ▼ -63.5% |
| 2016 | 0.28x | ₩5.61 Billion | ₩19.75 Billion | ▲ +420.6% |
| 2015 | 0.05x | ₩1.20 Billion | ₩22.01 Billion | — |