UNITEKNO Co.Ltd Cash Flow-to-Debt Ratio
UNITEKNO Co.Ltd 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. Check UNITEKNO Co.Ltd cash flow quality index 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 UNITEKNO Co.Ltd (2015–2024)
Cash flow-to-debt ratio of UNITEKNO Co.Ltd from 2015 to 2024. Historical debt coverage capacity for UNITEKNO Co.Ltd across 10 annual periods. Check 241690 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
UNITEKNO Co.Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
UNITEKNO Co.Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for UNITEKNO Co.Ltd. For the full cash flow conversion analysis, see UNITEKNO Co.Ltd cash conversion from operations.
| 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 | — |