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 cash flow after capex ratio 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
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 Sungmoon Electronics Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 014915 stock market capitalisation.
| 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 | — |