UNITEKNO Co.Ltd (241690) — Cash Flow-to-Debt Ratio
UNITEKNO Co.Ltd (241690) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ₩-261.98 Million could theoretically repay 0% of its total liabilities (₩104.81 Billion) in one year. See UNITEKNO Co.Ltd free cash flow efficiency 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
UNITEKNO Co.Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for UNITEKNO Co.Ltd across 10 annual periods. Also explore net asset momentum of UNITEKNO Co.Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for UNITEKNO Co.Ltd (2015–2024)
Year-by-year debt coverage analysis for UNITEKNO Co.Ltd. For market capitalisation and broader financial context, see UNITEKNO Co.Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | ₩12.85 Billion | ₩91.68 Billion | ▲ +17.8% |
| 2023 | 0.12x | ₩9.96 Billion | ₩83.68 Billion | ▼ -44.6% |
| 2022 | 0.21x | ₩8.28 Billion | ₩38.54 Billion | ▲ +2.1% |
| 2021 | 0.21x | ₩7.39 Billion | ₩35.12 Billion | ▲ +25.5% |
| 2020 | 0.17x | ₩8.85 Billion | ₩52.80 Billion | ▲ +21.3% |
| 2019 | 0.14x | ₩6.86 Billion | ₩49.64 Billion | ▼ -12.6% |
| 2018 | 0.16x | ₩7.43 Billion | ₩46.96 Billion | ▼ -45.2% |
| 2017 | 0.29x | ₩5.83 Billion | ₩20.23 Billion | ▼ -42.6% |
| 2016 | 0.50x | ₩10.06 Billion | ₩20.01 Billion | ▲ +60.9% |
| 2015 | 0.31x | ₩8.35 Billion | ₩26.74 Billion | — |