SundayToz Corp Cash Flow-to-Debt Ratio
SundayToz Corp cash flow-to-debt ratio. SundayToz Corp (123420) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of ₩3.84 Billion could theoretically repay 0% of its total liabilities (₩50.78 Billion) in one year. Check SundayToz Corp (123420) 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 SundayToz Corp (2014–2025)
Cash flow-to-debt ratio of SundayToz Corp from 2014 to 2025. Historical debt coverage capacity for SundayToz Corp across 12 annual periods. Check 123420 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
SundayToz Corp Cash Flow-to-Debt Ratio by Year (2014–2025)
SundayToz Corp cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for SundayToz Corp. For the full cash flow conversion analysis, see 123420 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | ₩19.55 Billion | ₩39.73 Billion | ▲ +1494.3% |
| 2024 | 0.03x | ₩4.91 Billion | ₩159.24 Billion | ▲ +24.8% |
| 2023 | 0.02x | ₩4.04 Billion | ₩163.42 Billion | ▼ -48.9% |
| 2022 | 0.05x | ₩9.26 Billion | ₩191.11 Billion | ▼ -84.2% |
| 2021 | 0.31x | ₩10.20 Billion | ₩33.23 Billion | ▼ -64.1% |
| 2020 | 0.85x | ₩17.77 Billion | ₩20.81 Billion | ▲ +251.7% |
| 2019 | 0.24x | ₩4.52 Billion | ₩18.60 Billion | ▼ -60.9% |
| 2018 | 0.62x | ₩9.65 Billion | ₩15.53 Billion | ▼ -35.3% |
| 2017 | 0.96x | ₩9.88 Billion | ₩10.28 Billion | ▼ -14.3% |
| 2016 | 1.12x | ₩16.63 Billion | ₩14.81 Billion | ▲ +16.6% |
| 2015 | 0.96x | ₩10.27 Billion | ₩10.67 Billion | ▼ -60.9% |
| 2014 | 2.46x | ₩59.84 Billion | ₩24.31 Billion | — |