Sungho Electronics Corp (043260) — Cash Flow-to-Debt Ratio
Sungho Electronics Corp (043260) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of ₩-16.18 Billion could theoretically repay 0% of its total liabilities (₩770.38 Billion) in one year. Explore investment intensity of Sungho Electronics Corp to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sungho Electronics Corp Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Sungho Electronics Corp across 21 annual periods. Also explore 043260 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sungho Electronics Corp (2005–2025)
Year-by-year debt coverage analysis for Sungho Electronics Corp. For market capitalisation and broader financial context, see 043260 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ₩20.09 Billion | ₩327.08 Billion | ▼ -45.1% |
| 2024 | 0.11x | ₩25.18 Billion | ₩224.95 Billion | ▲ +313.6% |
| 2023 | 0.03x | ₩4.54 Billion | ₩167.82 Billion | ▼ -89.8% |
| 2022 | 0.26x | ₩39.41 Billion | ₩149.13 Billion | ▲ +340.3% |
| 2021 | -0.11x | ₩-11.66 Billion | ₩105.97 Billion | ▼ -1402.7% |
| 2020 | 0.01x | ₩579.52 Million | ₩68.63 Billion | ▼ -94.5% |
| 2019 | 0.15x | ₩8.36 Billion | ₩54.50 Billion | ▲ +728.0% |
| 2018 | 0.02x | ₩1.01 Billion | ₩54.75 Billion | ▼ -75.5% |
| 2017 | 0.08x | ₩3.89 Billion | ₩51.50 Billion | ▼ -44.2% |
| 2016 | 0.14x | ₩7.40 Billion | ₩54.60 Billion | ▲ +407.9% |
| 2015 | -0.04x | ₩-2.47 Billion | ₩55.99 Billion | ▼ -142.4% |
| 2014 | 0.10x | ₩6.03 Billion | ₩58.04 Billion | ▲ +183.4% |
| 2013 | 0.04x | ₩2.15 Billion | ₩58.72 Billion | ▼ -63.4% |
| 2012 | 0.10x | ₩5.96 Billion | ₩59.50 Billion | ▲ +32.7% |
| 2011 | 0.08x | ₩4.31 Billion | ₩57.16 Billion | ▼ -74.2% |
| 2010 | 0.29x | ₩14.24 Billion | ₩48.72 Billion | ▲ +367.5% |
| 2009 | 0.06x | ₩2.74 Billion | ₩43.86 Billion | ▼ -53.2% |
| 2008 | 0.13x | ₩6.17 Billion | ₩46.27 Billion | ▲ +105.6% |
| 2007 | 0.06x | ₩1.53 Billion | ₩23.52 Billion | ▼ -73.3% |
| 2006 | 0.24x | ₩5.42 Billion | ₩22.31 Billion | ▲ +259.7% |
| 2005 | 0.07x | ₩1.54 Billion | ₩22.79 Billion | — |