Sungmoon Electronics Co Ltd (014915) — Cash Flow-to-Debt Ratio
Sungmoon Electronics Co Ltd (014915) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ₩1.55 Billion could theoretically repay 0% of its total liabilities (₩37.64 Billion) in one year. Explore investment intensity of Sungmoon Electronics Co Ltd 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
Sungmoon Electronics Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Sungmoon Electronics Co Ltd across 11 annual periods. Also explore balance sheet size of Sungmoon Electronics Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sungmoon Electronics Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Sungmoon Electronics Co Ltd. For market capitalisation and broader financial context, see how much is Sungmoon Electronics Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | ₩4.42 Billion | ₩34.10 Billion | ▼ -4.1% |
| 2023 | 0.14x | ₩3.27 Billion | ₩24.20 Billion | ▲ +221.8% |
| 2022 | 0.04x | ₩1.06 Billion | ₩25.17 Billion | ▼ -70.3% |
| 2021 | 0.14x | ₩3.34 Billion | ₩23.62 Billion | ▲ +288.8% |
| 2020 | 0.04x | ₩502.92 Million | ₩13.83 Billion | ▼ -72.8% |
| 2019 | 0.13x | ₩2.02 Billion | ₩15.10 Billion | ▲ +88.5% |
| 2018 | 0.07x | ₩985.38 Million | ₩13.90 Billion | ▼ -58.9% |
| 2017 | 0.17x | ₩2.36 Billion | ₩13.69 Billion | ▲ +10.1% |
| 2016 | 0.16x | ₩2.52 Billion | ₩16.08 Billion | ▲ +228.1% |
| 2015 | 0.05x | ₩798.30 Million | ₩16.71 Billion | ▲ +331.5% |
| 2014 | -0.02x | ₩-503.06 Million | ₩24.38 Billion | — |