SUNIC SYSTEM Co. Ltd (171090) — Cash Flow-to-Debt Ratio
SUNIC SYSTEM Co. Ltd (171090) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of ₩-18.74 Billion could theoretically repay 0% of its total liabilities (₩252.21 Billion) in one year. See how much free cash does SUNIC SYSTEM Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SUNIC SYSTEM Co. Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for SUNIC SYSTEM Co. Ltd across 10 annual periods. Also explore net asset growth rate of SUNIC SYSTEM Co. Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SUNIC SYSTEM Co. Ltd (2015–2024)
Year-by-year debt coverage analysis for SUNIC SYSTEM Co. Ltd. For market capitalisation and broader financial context, see market cap of SUNIC SYSTEM Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |