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 financial flexibility index of Sunny Elec to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Sunny Elec.
Annual Cash Flow-to-Debt Ratio for Sunny Elec (2001–2024)
Year-by-year debt coverage analysis for Sunny Elec. Check cash flow quality index of Sunny Elec to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |