Union Community Co. Ltd (203450) — 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. See Union Community Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Union Community Co. Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Union Community Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see Union Community Co. Ltd (203450) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Union Community Co. Ltd (2015–2025)
Year-by-year debt coverage analysis for Union Community Co. Ltd. Check Union Community Co. Ltd (203450) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |