Sungwoo Electronics Co. Ltd Cash Flow-to-Debt Ratio
Sungwoo Electronics Co. Ltd cash flow-to-debt ratio. Sungwoo Electronics Co. Ltd (081580) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2026, meaning its operating cash flow of ₩6.31 Billion could theoretically repay 0% of its total liabilities (₩46.22 Billion) in one year. Check Sungwoo Electronics Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sungwoo Electronics Co. Ltd (2007–2025)
Cash flow-to-debt ratio of Sungwoo Electronics Co. Ltd from 2007 to 2025. Historical debt coverage capacity for Sungwoo Electronics Co. Ltd across 19 annual periods. Check 081580 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Sungwoo Electronics Co. Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Sungwoo Electronics Co. Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Sungwoo Electronics Co. Ltd. For the full cash flow conversion analysis, see Sungwoo Electronics Co. Ltd (081580) cash conversion ratio.
| 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 | — |