SundayToz Corp (123420) — Cash Flow-to-Debt Ratio
SundayToz Corp (123420) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of ₩4.58 Billion could theoretically repay 0% of its total liabilities (₩52.21 Billion) in one year. Explore SundayToz Corp (123420) investment intensity 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
SundayToz Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for SundayToz Corp across 12 annual periods. Also explore total assets of SundayToz Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SundayToz Corp (2014–2025)
Year-by-year debt coverage analysis for SundayToz Corp. For market capitalisation and broader financial context, see 123420 market cap overview.
| 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 | — |