Sunny Elec (004770) — Cash Flow-to-Debt Ratio
Sunny Elec (004770) has a Cash Flow-to-Debt Ratio of 1.43x as of September 2025, meaning its operating cash flow of ₩1.78 Billion could theoretically repay 1% of its total liabilities (₩1.24 Billion) in one year. See 004770 free cash flow generation 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
Sunny Elec Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Sunny Elec across 19 annual periods. Also explore 004770 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sunny Elec (2001–2024)
Year-by-year debt coverage analysis for Sunny Elec. For market capitalisation and broader financial context, see market value of Sunny Elec.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 2.44x | ₩4.72 Billion | ₩1.94 Billion | ▼ -20.8% |
| 2023 | 3.07x | ₩4.59 Billion | ₩1.49 Billion | ▲ +99.5% |
| 2022 | 1.54x | ₩5.07 Billion | ₩3.29 Billion | ▲ +467.8% |
| 2021 | 0.27x | ₩2.45 Billion | ₩9.01 Billion | ▼ -87.8% |
| 2020 | 2.22x | ₩3.55 Billion | ₩1.60 Billion | ▲ +215.4% |
| 2019 | 0.70x | ₩5.36 Billion | ₩7.62 Billion | ▲ +764.0% |
| 2018 | 0.08x | ₩1.02 Billion | ₩12.49 Billion | ▼ -85.8% |
| 2017 | 0.57x | ₩1.20 Billion | ₩2.09 Billion | ▲ +1.0% |
| 2016 | 0.57x | ₩3.20 Billion | ₩5.64 Billion | ▲ +134.9% |
| 2015 | 0.24x | ₩3.12 Billion | ₩12.93 Billion | ▼ -56.5% |
| 2014 | 0.55x | ₩2.51 Billion | ₩4.54 Billion | ▲ +1083.9% |
| 2013 | -0.06x | ₩-779.32 Million | ₩13.83 Billion | ▼ -145.5% |
| 2010 | 0.12x | ₩2.51 Billion | ₩20.23 Billion | ▲ +1711.1% |
| 2009 | 0.01x | ₩143.82 Million | ₩21.01 Billion | ▼ -98.6% |
| 2007 | 0.49x | ₩2.77 Billion | ₩5.69 Billion | ▼ -66.2% |
| 2006 | 1.44x | ₩5.33 Billion | ₩3.70 Billion | ▼ -1.8% |
| 2005 | 1.47x | ₩4.48 Billion | ₩3.05 Billion | ▲ +1865.5% |
| 2002 | 0.07x | ₩2.34 Billion | ₩31.30 Billion | ▼ -40.2% |
| 2001 | 0.12x | ₩3.05 Billion | ₩24.41 Billion | — |