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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see how efficiently does SUN KWANG CO.Ltd generate cash.

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

Year-by-year debt coverage analysis for SUN KWANG CO.Ltd. Check SUN KWANG CO.Ltd (003100) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.