Union Community Co. Ltd (203450) — Cash Flow-to-Debt Ratio
Union Community Co. Ltd (203450) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of ₩-755.21 Million could theoretically repay 0% of its total liabilities (₩21.63 Billion) in one year. See 203450 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Union Community Co. Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Union Community Co. Ltd across 10 annual periods. Also explore Union Community Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Union Community Co. Ltd (2015–2024)
Year-by-year debt coverage analysis for Union Community Co. Ltd. For market capitalisation and broader financial context, see 203450 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |