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. See Sungwoo Electronics Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Sungwoo Electronics Co. Ltd (081580) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Sungwoo Electronics Co. Ltd (2007–2025)
Year-by-year debt coverage analysis for Sungwoo Electronics Co. Ltd. Check 081580 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |