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. See 014915 financial flexibility index 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
Sungmoon Electronics Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Sungmoon Electronics Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sungmoon Electronics Co Ltd.
Annual Cash Flow-to-Debt Ratio for Sungmoon Electronics Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Sungmoon Electronics Co Ltd. Check 014915 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |