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. See SundayToz Corp free cash flow to debt ratio 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
SundayToz Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for SundayToz Corp across 12 annual periods. For the full cash flow conversion analysis, see 123420 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for SundayToz Corp (2014–2025)
Year-by-year debt coverage analysis for SundayToz Corp. Check cash flow quality index of SundayToz Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | ₩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 | — |