Sungho Electronics Corp (043260) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Sungho Electronics Corp (043260) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ₩10.31 Billion could theoretically repay 0% of its total liabilities (₩268.06 Billion) in one year. See Sungho Electronics Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

₩10.31 Billion
KRW

Total Liabilities

₩268.06 Billion
KRW

Data as of

Sep 2025
Most recent filing

Sungho Electronics Corp Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Sungho Electronics Corp across 20 annual periods. Also explore 043260 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Sungho Electronics Corp (2005–2024)

Year-by-year debt coverage analysis for Sungho Electronics Corp. For market capitalisation and broader financial context, see 043260 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.