Sungwoo Hitech Co. Ltd (015750) — Cash Flow-to-Debt Ratio
Sungwoo Hitech Co. Ltd (015750) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ₩119.41 Billion could theoretically repay 0% of its total liabilities (₩2.78 Trillion) in one year. See Sungwoo Hitech Co. Ltd free cash flow generation 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
Sungwoo Hitech Co. Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Sungwoo Hitech Co. Ltd across 23 annual periods. Also explore Sungwoo Hitech Co. Ltd (015750) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sungwoo Hitech Co. Ltd (2002–2024)
Year-by-year debt coverage analysis for Sungwoo Hitech Co. Ltd. For market capitalisation and broader financial context, see Sungwoo Hitech Co. Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |