SONOKONG Co. Ltd (066910) — Cash Flow-to-Debt Ratio
SONOKONG Co. Ltd (066910) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of ₩317.96 Million could theoretically repay 0% of its total liabilities (₩60.56 Billion) in one year. See SONOKONG Co. Ltd financial flexibility index 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
SONOKONG Co. Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for SONOKONG Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SONOKONG Co. Ltd.
Annual Cash Flow-to-Debt Ratio for SONOKONG Co. Ltd (2011–2025)
Year-by-year debt coverage analysis for SONOKONG Co. Ltd. Check earnings quality score of SONOKONG Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | ₩-6.28 Billion | ₩70.61 Billion | ▲ +3.2% |
| 2024 | -0.09x | ₩-2.71 Billion | ₩29.57 Billion | ▼ -106.9% |
| 2023 | -0.04x | ₩-1.21 Billion | ₩27.23 Billion | ▼ -498.5% |
| 2022 | 0.01x | ₩373.94 Million | ₩33.58 Billion | ▲ +106.0% |
| 2021 | -0.19x | ₩-5.67 Billion | ₩30.57 Billion | ▼ -350.5% |
| 2020 | -0.04x | ₩-1.27 Billion | ₩30.78 Billion | ▲ +57.1% |
| 2019 | -0.10x | ₩-3.00 Billion | ₩31.26 Billion | ▼ -305.9% |
| 2018 | 0.05x | ₩1.22 Billion | ₩26.24 Billion | ▲ +484.9% |
| 2017 | -0.01x | ₩-496.01 Million | ₩40.97 Billion | ▼ -293.6% |
| 2016 | 0.01x | ₩313.01 Million | ₩50.04 Billion | ▼ -97.9% |
| 2015 | 0.30x | ₩12.01 Billion | ₩40.14 Billion | ▲ +1093.3% |
| 2014 | -0.03x | ₩-1.02 Billion | ₩33.94 Billion | ▼ -131.5% |
| 2013 | 0.10x | ₩4.11 Billion | ₩42.99 Billion | ▼ -73.1% |
| 2012 | 0.36x | ₩13.68 Billion | ₩38.51 Billion | ▲ +950.5% |
| 2011 | 0.03x | ₩1.73 Billion | ₩51.16 Billion | — |