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. Explore SUN KWANG CO.Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 how large is SUN KWANG CO.Ltd's balance sheet for the complete picture of this company's asset base.

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 how much is SUN KWANG CO.Ltd 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.