Sungwoo Techron. Co.Ltd (045300) — Cash Flow-to-Debt Ratio
Sungwoo Techron. Co.Ltd (045300) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of ₩2.46 Billion could theoretically repay 0% of its total liabilities (₩23.93 Billion) in one year. Explore Sungwoo Techron. Co.Ltd (045300) investment intensity 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
Sungwoo Techron. Co.Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Sungwoo Techron. Co.Ltd across 20 annual periods. Also explore 045300 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sungwoo Techron. Co.Ltd (2005–2024)
Year-by-year debt coverage analysis for Sungwoo Techron. Co.Ltd. For market capitalisation and broader financial context, see 045300 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | ₩5.10 Billion | ₩28.99 Billion | ▲ +56.1% |
| 2023 | 0.11x | ₩2.77 Billion | ₩24.61 Billion | ▼ -44.1% |
| 2022 | 0.20x | ₩4.76 Billion | ₩23.66 Billion | ▼ -38.7% |
| 2021 | 0.33x | ₩8.63 Billion | ₩26.27 Billion | ▼ -7.0% |
| 2020 | 0.35x | ₩9.37 Billion | ₩26.53 Billion | ▲ +45738.2% |
| 2019 | 0.00x | ₩19.19 Million | ₩24.90 Billion | ▼ -99.8% |
| 2018 | 0.32x | ₩7.75 Billion | ₩23.85 Billion | ▲ +45.1% |
| 2017 | 0.22x | ₩6.64 Billion | ₩29.65 Billion | ▲ +78.1% |
| 2016 | 0.13x | ₩3.32 Billion | ₩26.36 Billion | ▲ +44.8% |
| 2015 | 0.09x | ₩2.09 Billion | ₩24.02 Billion | ▲ +31.0% |
| 2014 | 0.07x | ₩1.65 Billion | ₩24.85 Billion | ▼ -37.6% |
| 2013 | 0.11x | ₩2.72 Billion | ₩25.64 Billion | ▲ +206.3% |
| 2012 | 0.03x | ₩939.35 Million | ₩27.07 Billion | ▼ -42.3% |
| 2011 | 0.06x | ₩1.50 Billion | ₩24.89 Billion | ▼ -21.1% |
| 2010 | 0.08x | ₩3.12 Billion | ₩40.94 Billion | ▲ +11493.5% |
| 2009 | 0.00x | ₩22.62 Million | ₩34.45 Billion | ▼ -99.2% |
| 2008 | 0.08x | ₩2.62 Billion | ₩32.78 Billion | ▼ -55.4% |
| 2007 | 0.18x | ₩4.43 Billion | ₩24.67 Billion | ▲ +29.5% |
| 2006 | 0.14x | ₩2.55 Billion | ₩18.39 Billion | ▼ -61.8% |
| 2005 | 0.36x | ₩5.08 Billion | ₩13.99 Billion | — |