Sungdo Engineering & Construction Co. Ltd (037350) — Cash Flow-to-Debt Ratio
Sungdo Engineering & Construction Co. Ltd (037350) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of ₩6.33 Billion could theoretically repay 0% of its total liabilities (₩372.09 Billion) in one year. See Sungdo Engineering & Construction Co. Lt 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
Sungdo Engineering & Construction Co. Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Sungdo Engineering & Construction Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see 037350 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Sungdo Engineering & Construction Co. Ltd (2009–2025)
Year-by-year debt coverage analysis for Sungdo Engineering & Construction Co. Ltd. Check how high is Sungdo Engineering & Construction Co. Lt's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ₩44.36 Billion | ₩327.84 Billion | ▲ +24.3% |
| 2024 | 0.11x | ₩40.61 Billion | ₩372.96 Billion | ▲ +2.3% |
| 2023 | 0.11x | ₩40.91 Billion | ₩384.13 Billion | ▲ +1146.0% |
| 2022 | 0.01x | ₩2.08 Billion | ₩243.44 Billion | ▼ -94.8% |
| 2021 | 0.16x | ₩30.43 Billion | ₩186.19 Billion | ▲ +196.3% |
| 2020 | -0.17x | ₩-30.64 Billion | ₩180.56 Billion | ▼ -1078.7% |
| 2019 | 0.02x | ₩6.60 Billion | ₩380.45 Billion | ▼ -91.1% |
| 2018 | 0.20x | ₩49.82 Billion | ₩255.37 Billion | ▲ +66.9% |
| 2017 | 0.12x | ₩16.70 Billion | ₩142.85 Billion | ▼ -38.2% |
| 2016 | 0.19x | ₩33.82 Billion | ₩178.69 Billion | ▲ +27.7% |
| 2015 | 0.15x | ₩22.48 Billion | ₩151.66 Billion | ▲ +136.5% |
| 2014 | 0.06x | ₩8.01 Billion | ₩127.69 Billion | ▼ -56.3% |
| 2013 | 0.14x | ₩31.37 Billion | ₩218.87 Billion | ▲ +261.6% |
| 2010 | 0.04x | ₩7.00 Billion | ₩176.52 Billion | ▼ -92.5% |
| 2009 | 0.53x | ₩80.57 Billion | ₩152.80 Billion | — |