Sungwoo Techron. Co.Ltd Cash Flow-to-Debt Ratio
Sungwoo Techron. Co.Ltd 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. Check Sungwoo Techron. Co.Ltd (045300) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sungwoo Techron. Co.Ltd (2005–2024)
Cash flow-to-debt ratio of Sungwoo Techron. Co.Ltd from 2005 to 2024. Historical debt coverage capacity for Sungwoo Techron. Co.Ltd across 20 annual periods. Check 045300 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sungwoo Techron. Co.Ltd Cash Flow-to-Debt Ratio by Year (2005–2024)
Sungwoo Techron. Co.Ltd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Sungwoo Techron. Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion of Sungwoo Techron. Co.Ltd.
| 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 | — |