SONOKONG Co. Ltd (066910) — Cash Flow-to-Debt Ratio
SONOKONG Co. Ltd (066910) has a Cash Flow-to-Debt Ratio of -0.15x as of December 2025, meaning its operating cash flow of ₩-10.65 Billion could theoretically repay 0% of its total liabilities (₩70.61 Billion) in one year. See 066910 cash flow after capex ratio 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 SONOKONG Co. Ltd market capitalisation.
| 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 | — |