SUN KWANG CO.Ltd (003100) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.06x

SUN KWANG CO.Ltd (003100) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of ₩15.05 Billion could theoretically repay 0% of its total liabilities (₩257.12 Billion) in one year. See 003100 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

₩15.05 Billion
KRW

Total Liabilities

₩257.12 Billion
KRW

Data as of

Dec 2025
Most recent filing

SUN KWANG CO.Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for SUN KWANG CO.Ltd across 19 annual periods. Also explore 003100 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for SUN KWANG CO.Ltd (2007–2025)

Year-by-year debt coverage analysis for SUN KWANG CO.Ltd. For market capitalisation and broader financial context, see 003100 company net worth.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.26x ₩67.67 Billion ₩257.12 Billion ▼ -2.2%
2024 0.27x ₩71.06 Billion ₩264.02 Billion ▲ +23.6%
2023 0.22x ₩60.30 Billion ₩277.00 Billion ▲ +26.6%
2022 0.17x ₩50.67 Billion ₩294.78 Billion ▲ +7.5%
2021 0.16x ₩58.05 Billion ₩363.09 Billion ▲ +15.9%
2020 0.14x ₩55.52 Billion ₩402.35 Billion ▲ +31.4%
2019 0.11x ₩42.50 Billion ₩404.77 Billion ▼ -34.6%
2018 0.16x ₩40.03 Billion ₩249.48 Billion ▲ +49.1%
2017 0.11x ₩25.73 Billion ₩239.05 Billion ▲ +3.3%
2016 0.10x ₩23.04 Billion ₩221.27 Billion ▲ +57.3%
2015 0.07x ₩20.10 Billion ₩303.69 Billion ▼ -40.4%
2014 0.11x ₩25.50 Billion ₩229.58 Billion ▼ -34.0%
2013 0.17x ₩21.84 Billion ₩129.83 Billion ▼ -45.4%
2012 0.31x ₩33.89 Billion ₩110.05 Billion ▲ +67.4%
2011 0.18x ₩22.55 Billion ₩122.53 Billion ▼ -53.5%
2010 0.40x ₩47.67 Billion ₩120.39 Billion ▲ +77.4%
2009 0.22x ₩26.17 Billion ₩117.26 Billion ▲ +19.8%
2008 0.19x ₩24.72 Billion ₩132.65 Billion ▲ +13.1%
2007 0.16x ₩21.68 Billion ₩131.58 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.