Sung Kwang Bend Co.Ltd (014620) — Cash Flow-to-Debt Ratio
Sung Kwang Bend Co.Ltd (014620) has a Cash Flow-to-Debt Ratio of 0.48x as of September 2025, meaning its operating cash flow of ₩19.58 Billion could theoretically repay 0% of its total liabilities (₩40.94 Billion) in one year. See Sung Kwang Bend Co.Ltd (014620) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sung Kwang Bend Co.Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Sung Kwang Bend Co.Ltd across 19 annual periods. Also explore Sung Kwang Bend Co.Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sung Kwang Bend Co.Ltd (2004–2024)
Year-by-year debt coverage analysis for Sung Kwang Bend Co.Ltd. For market capitalisation and broader financial context, see market value of Sung Kwang Bend Co.Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.64x | ₩28.51 Billion | ₩44.35 Billion | ▼ -17.4% |
| 2023 | 0.78x | ₩35.55 Billion | ₩45.66 Billion | ▲ +101.2% |
| 2022 | 0.39x | ₩21.42 Billion | ₩55.37 Billion | ▲ +194.6% |
| 2021 | 0.13x | ₩7.79 Billion | ₩59.33 Billion | ▲ +1225.8% |
| 2020 | 0.01x | ₩558.87 Million | ₩56.41 Billion | ▼ -96.1% |
| 2019 | 0.25x | ₩15.95 Billion | ₩62.78 Billion | ▲ +171.4% |
| 2018 | -0.36x | ₩-22.66 Billion | ₩63.72 Billion | ▼ -273.9% |
| 2017 | 0.20x | ₩10.65 Billion | ₩52.12 Billion | ▼ -66.7% |
| 2016 | 0.61x | ₩38.80 Billion | ₩63.16 Billion | ▲ +53.9% |
| 2015 | 0.40x | ₩32.03 Billion | ₩80.23 Billion | ▼ -23.1% |
| 2014 | 0.52x | ₩52.64 Billion | ₩101.36 Billion | ▼ -30.9% |
| 2013 | 0.75x | ₩73.84 Billion | ₩98.18 Billion | ▲ +64.7% |
| 2012 | 0.46x | ₩63.42 Billion | ₩138.85 Billion | ▲ +2975.9% |
| 2010 | 0.01x | ₩1.42 Billion | ₩95.63 Billion | ▼ -92.2% |
| 2009 | 0.19x | ₩16.07 Billion | ₩84.26 Billion | ▼ -46.5% |
| 2008 | 0.36x | ₩41.69 Billion | ₩116.98 Billion | ▲ +77.9% |
| 2007 | 0.20x | ₩25.71 Billion | ₩128.37 Billion | ▲ +147.1% |
| 2006 | 0.08x | ₩10.58 Billion | ₩130.54 Billion | ▲ +4082.4% |
| 2004 | 0.00x | ₩149.90 Million | ₩77.35 Billion | — |