SUN KWANG CO.Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.06x

SUN KWANG CO.Ltd cash flow-to-debt ratio. 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. Check 003100 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of SUN KWANG CO.Ltd from 2007 to 2025. Historical debt coverage capacity for SUN KWANG CO.Ltd across 19 annual periods. Check 003100 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

SUN KWANG CO.Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for SUN KWANG CO.Ltd. For the full cash flow conversion analysis, see SUN KWANG CO.Ltd (003100) cash flow conversion.

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.