SONOKONG Co. Ltd (066910) — Cash Flow-to-Debt Ratio
SONOKONG Co. Ltd (066910) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of ₩-1.76 Billion could theoretically repay 0% of its total liabilities (₩61.03 Billion) in one year. Explore 066910 strategic capital deployment ratio 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
SONOKONG Co. Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for SONOKONG Co. Ltd across 15 annual periods. Also explore SONOKONG Co. Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SONOKONG Co. Ltd (2011–2025)
Year-by-year debt coverage analysis for SONOKONG Co. Ltd. For market capitalisation and broader financial context, see how much is SONOKONG Co. Ltd worth.
| 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 | — |