Sungwoo Hitech Co. Ltd (015750) — Cash Flow-to-Debt Ratio
Sungwoo Hitech Co. Ltd (015750) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of ₩78.69 Billion could theoretically repay 0% of its total liabilities (₩3.01 Trillion) in one year. See Sungwoo Hitech Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sungwoo Hitech Co. Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Sungwoo Hitech Co. Ltd across 24 annual periods. For the full cash flow conversion analysis, see Sungwoo Hitech Co. Ltd (015750) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sungwoo Hitech Co. Ltd (2002–2025)
Year-by-year debt coverage analysis for Sungwoo Hitech Co. Ltd. Check Sungwoo Hitech Co. Ltd earnings quality 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 | 0.16x | ₩453.33 Billion | ₩2.79 Trillion | ▲ +19.1% |
| 2024 | 0.14x | ₩415.64 Billion | ₩3.05 Trillion | ▼ -13.2% |
| 2023 | 0.16x | ₩375.42 Billion | ₩2.39 Trillion | ▲ +96.2% |
| 2022 | 0.08x | ₩199.96 Billion | ₩2.50 Trillion | ▼ -24.6% |
| 2021 | 0.11x | ₩254.14 Billion | ₩2.39 Trillion | ▼ -25.1% |
| 2020 | 0.14x | ₩328.32 Billion | ₩2.31 Trillion | ▼ -12.4% |
| 2019 | 0.16x | ₩382.71 Billion | ₩2.36 Trillion | ▲ +36.0% |
| 2018 | 0.12x | ₩270.88 Billion | ₩2.27 Trillion | ▼ -14.7% |
| 2017 | 0.14x | ₩338.67 Billion | ₩2.43 Trillion | ▲ +19.7% |
| 2016 | 0.12x | ₩294.66 Billion | ₩2.53 Trillion | ▼ -4.0% |
| 2015 | 0.12x | ₩280.38 Billion | ₩2.31 Trillion | ▼ -8.8% |
| 2014 | 0.13x | ₩201.21 Billion | ₩1.51 Trillion | ▼ -46.9% |
| 2013 | 0.25x | ₩314.19 Billion | ₩1.25 Trillion | ▲ +23.5% |
| 2012 | 0.20x | ₩265.54 Billion | ₩1.31 Trillion | ▲ +201.4% |
| 2011 | 0.07x | ₩94.21 Billion | ₩1.40 Trillion | ▼ -55.0% |
| 2010 | 0.15x | ₩198.19 Billion | ₩1.32 Trillion | ▼ -4.0% |
| 2009 | 0.16x | ₩163.06 Billion | ₩1.05 Trillion | ▼ -6.9% |
| 2008 | 0.17x | ₩160.81 Billion | ₩960.19 Billion | ▼ -8.5% |
| 2007 | 0.18x | ₩122.49 Billion | ₩669.43 Billion | ▲ +69.1% |
| 2006 | 0.11x | ₩71.68 Billion | ₩662.30 Billion | ▲ +176.1% |
| 2005 | 0.04x | ₩20.84 Billion | ₩531.67 Billion | ▼ -73.6% |
| 2004 | 0.15x | ₩77.89 Billion | ₩523.90 Billion | ▲ +558.8% |
| 2003 | 0.02x | ₩9.98 Billion | ₩442.30 Billion | ▼ -50.5% |
| 2002 | 0.05x | ₩17.36 Billion | ₩381.12 Billion | — |