SONOKONG Co. Ltd Cash Flow-to-Debt Ratio
SONOKONG Co. Ltd 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. Check how high is SONOKONG Co. Ltd's earnings 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 SONOKONG Co. Ltd (2011–2025)
Cash flow-to-debt ratio of SONOKONG Co. Ltd from 2011 to 2025. Historical debt coverage capacity for SONOKONG Co. Ltd across 15 annual periods. Check total reinvestment intensity of SONOKONG Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
SONOKONG Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
SONOKONG Co. Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for SONOKONG Co. Ltd. For the full cash flow conversion analysis, see SONOKONG Co. Ltd operating cash flow efficiency.
| 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 | — |