Sungwoo Electronics Co. Ltd (081580) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.14x

Sungwoo Electronics Co. Ltd (081580) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of ₩6.42 Billion could theoretically repay 0% of its total liabilities (₩45.06 Billion) in one year. See Sungwoo Electronics Co. Ltd (081580) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

₩6.42 Billion
KRW

Total Liabilities

₩45.06 Billion
KRW

Data as of

Dec 2025
Most recent filing

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 net asset momentum of Sungwoo Electronics Co. Ltd to track the company's year-over-year net asset growth rate.

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 market cap of Sungwoo Electronics Co. Ltd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.