Sungwoo Electronics Co. Ltd (081580) — Cash Flow-to-Debt Ratio
Sungwoo Electronics Co. Ltd (081580) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of ₩4.94 Billion could theoretically repay 0% of its total liabilities (₩47.34 Billion) in one year. Explore how much of Sungwoo Electronics Co. Ltd's assets are long-term investments 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
Sungwoo Electronics Co. Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Sungwoo Electronics Co. Ltd across 19 annual periods. Also explore 081580 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sungwoo Electronics Co. Ltd (2007–2025)
Year-by-year debt coverage analysis for Sungwoo Electronics Co. Ltd. For market capitalisation and broader financial context, see 081580 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | ₩15.44 Billion | ₩45.06 Billion | ▲ +8375.0% |
| 2024 | 0.00x | ₩216.59 Million | ₩53.57 Billion | ▼ -97.4% |
| 2023 | 0.15x | ₩6.45 Billion | ₩42.06 Billion | ▲ +6.3% |
| 2022 | 0.14x | ₩7.16 Billion | ₩49.63 Billion | ▼ -48.6% |
| 2021 | 0.28x | ₩13.08 Billion | ₩46.58 Billion | ▼ -38.5% |
| 2020 | 0.46x | ₩11.08 Billion | ₩24.27 Billion | ▲ +1155.7% |
| 2019 | 0.04x | ₩894.53 Million | ₩24.61 Billion | ▼ -96.2% |
| 2018 | 0.95x | ₩26.25 Billion | ₩27.70 Billion | ▲ +144.2% |
| 2017 | 0.39x | ₩14.18 Billion | ₩36.54 Billion | ▲ +1.1% |
| 2016 | 0.38x | ₩15.93 Billion | ₩41.50 Billion | ▲ +23.5% |
| 2015 | 0.31x | ₩11.70 Billion | ₩37.63 Billion | ▼ -35.9% |
| 2014 | 0.49x | ₩15.68 Billion | ₩32.32 Billion | ▲ +33.7% |
| 2013 | 0.36x | ₩13.56 Billion | ₩37.38 Billion | ▲ +31.8% |
| 2012 | 0.28x | ₩8.59 Billion | ₩31.22 Billion | ▼ -16.8% |
| 2011 | 0.33x | ₩8.04 Billion | ₩24.30 Billion | ▲ +129.5% |
| 2010 | 0.14x | ₩2.61 Billion | ₩18.08 Billion | ▲ +1470.4% |
| 2009 | 0.01x | ₩146.83 Million | ₩15.98 Billion | ▼ -98.3% |
| 2008 | 0.54x | ₩12.37 Billion | ₩22.80 Billion | ▲ +15.9% |
| 2007 | 0.47x | ₩6.03 Billion | ₩12.89 Billion | — |