Sunjin Cash Flow-to-Debt Ratio
Sunjin cash flow-to-debt ratio. Sunjin (136490) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of ₩404.98 Million could theoretically repay 0% of its total liabilities (₩911.65 Billion) in one year. Check cash flow reinvestment rate of Sunjin to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sunjin (2013–2025)
Cash flow-to-debt ratio of Sunjin from 2013 to 2025. Historical debt coverage capacity for Sunjin across 13 annual periods. Check how high is Sunjin's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sunjin Cash Flow-to-Debt Ratio by Year (2013–2025)
Sunjin cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Sunjin. For the full cash flow conversion analysis, see 136490 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ₩128.96 Billion | ₩779.65 Billion | ▲ +10.8% |
| 2024 | 0.15x | ₩122.58 Billion | ₩820.88 Billion | ▲ +82.6% |
| 2023 | 0.08x | ₩66.65 Billion | ₩815.02 Billion | ▲ +1761.0% |
| 2022 | 0.00x | ₩3.92 Billion | ₩892.99 Billion | ▼ -95.3% |
| 2021 | 0.09x | ₩73.16 Billion | ₩779.84 Billion | ▼ -39.1% |
| 2020 | 0.15x | ₩113.36 Billion | ₩735.68 Billion | ▲ +538.0% |
| 2019 | 0.02x | ₩15.75 Billion | ₩652.04 Billion | ▲ +154.1% |
| 2018 | -0.04x | ₩-26.14 Billion | ₩586.04 Billion | ▼ -124.3% |
| 2017 | 0.18x | ₩64.59 Billion | ₩352.02 Billion | ▲ +28.6% |
| 2016 | 0.14x | ₩49.78 Billion | ₩348.83 Billion | ▲ +34.6% |
| 2015 | 0.11x | ₩26.24 Billion | ₩247.55 Billion | ▲ +50.5% |
| 2014 | 0.07x | ₩15.19 Billion | ₩215.63 Billion | ▼ -76.9% |
| 2013 | 0.31x | ₩42.13 Billion | ₩138.10 Billion | — |