SUNIC SYSTEM Co. Ltd (171090) — Cash Flow-to-Debt Ratio
SUNIC SYSTEM Co. Ltd (171090) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of ₩27.13 Billion could theoretically repay 0% of its total liabilities (₩347.73 Billion) in one year. See SUNIC SYSTEM Co. Ltd 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
SUNIC SYSTEM Co. Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for SUNIC SYSTEM Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see 171090 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for SUNIC SYSTEM Co. Ltd (2015–2025)
Year-by-year debt coverage analysis for SUNIC SYSTEM Co. Ltd. Check SUNIC SYSTEM Co. Ltd earnings quality 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 | 0.44x | ₩97.30 Billion | ₩221.82 Billion | ▲ +430.9% |
| 2024 | -0.13x | ₩-34.00 Billion | ₩256.48 Billion | ▼ -251.9% |
| 2023 | 0.09x | ₩5.58 Billion | ₩63.90 Billion | ▲ +132.1% |
| 2022 | -0.27x | ₩-12.38 Billion | ₩45.57 Billion | ▲ +44.7% |
| 2021 | -0.49x | ₩-10.79 Billion | ₩21.95 Billion | ▼ -163.4% |
| 2020 | 0.78x | ₩13.08 Billion | ₩16.86 Billion | ▲ +4080.9% |
| 2019 | 0.02x | ₩547.32 Million | ₩29.51 Billion | ▼ -94.4% |
| 2018 | 0.33x | ₩10.58 Billion | ₩32.07 Billion | ▼ -51.3% |
| 2017 | 0.68x | ₩18.26 Billion | ₩26.98 Billion | ▲ +934.0% |
| 2016 | 0.07x | ₩2.61 Billion | ₩39.93 Billion | ▲ +79.4% |
| 2015 | 0.04x | ₩697.67 Million | ₩19.12 Billion | — |