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. See 045300 FCF generation index 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 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 net asset growth rate of Sungwoo Techron. Co.Ltd to track the company's year-over-year net asset growth rate.
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 Sungwoo Techron. Co.Ltd (045300) total market value.
| 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 | — |