Sun&L Co Ltd (002820) — Cash Flow-to-Debt Ratio
Sun&L Co Ltd (002820) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ₩-1.23 Billion could theoretically repay 0% of its total liabilities (₩250.22 Billion) in one year. See Sun&L 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
Sun&L Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Sun&L Co Ltd across 23 annual periods. Also explore 002820 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sun&L Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Sun&L Co Ltd. For market capitalisation and broader financial context, see Sun&L Co Ltd (002820) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | ₩-12.45 Billion | ₩250.22 Billion | ▼ -1555.0% |
| 2024 | 0.00x | ₩-835.13 Million | ₩277.69 Billion | ▲ +87.6% |
| 2023 | -0.02x | ₩-9.59 Billion | ₩396.71 Billion | ▼ -16.7% |
| 2022 | -0.02x | ₩-7.75 Billion | ₩373.99 Billion | ▲ +81.1% |
| 2021 | -0.11x | ₩-43.65 Billion | ₩397.88 Billion | ▼ -552.0% |
| 2020 | 0.02x | ₩7.89 Billion | ₩325.11 Billion | ▼ -57.4% |
| 2019 | 0.06x | ₩18.60 Billion | ₩326.75 Billion | ▼ -11.6% |
| 2018 | 0.06x | ₩23.86 Billion | ₩370.23 Billion | ▲ +404.9% |
| 2017 | 0.01x | ₩4.43 Billion | ₩347.24 Billion | ▼ -88.0% |
| 2016 | 0.11x | ₩31.38 Billion | ₩295.35 Billion | ▲ +24.5% |
| 2015 | 0.09x | ₩24.80 Billion | ₩290.64 Billion | ▲ +54.4% |
| 2014 | 0.06x | ₩14.13 Billion | ₩255.67 Billion | ▲ +219.9% |
| 2013 | -0.05x | ₩-11.74 Billion | ₩254.66 Billion | ▼ -157.9% |
| 2012 | 0.08x | ₩15.01 Billion | ₩188.39 Billion | ▲ +235.1% |
| 2011 | 0.02x | ₩5.29 Billion | ₩222.49 Billion | ▼ -53.3% |
| 2010 | 0.05x | ₩8.17 Billion | ₩160.58 Billion | ▼ -37.9% |
| 2009 | 0.08x | ₩13.34 Billion | ₩162.90 Billion | ▲ +86.7% |
| 2008 | 0.04x | ₩9.00 Billion | ₩205.40 Billion | ▼ -18.3% |
| 2007 | 0.05x | ₩10.77 Billion | ₩200.73 Billion | ▼ -35.7% |
| 2007 | 0.08x | ₩16.67 Billion | ₩199.83 Billion | ▲ +4.2% |
| 2006 | 0.08x | ₩12.96 Billion | ₩161.81 Billion | ▼ -39.1% |
| 2005 | 0.13x | ₩18.72 Billion | ₩142.29 Billion | ▲ +385.1% |
| 2004 | 0.03x | ₩3.68 Billion | ₩135.61 Billion | — |