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 how financially flexible is Sungwoo Techron. Co.Ltd 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
Sungwoo Techron. Co.Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Sungwoo Techron. Co.Ltd across 20 annual periods. For the full cash flow conversion analysis, see Sungwoo Techron. Co.Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sungwoo Techron. Co.Ltd (2005–2024)
Year-by-year debt coverage analysis for Sungwoo Techron. Co.Ltd. Check how high is Sungwoo Techron. Co.Ltd'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 |
|---|---|---|---|---|
| 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 | — |