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. Explore 004770 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Sunny Elec (004770) total assets for the complete picture of this company's asset base.
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 Sunny Elec market capitalisation.
| 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 | — |