SUNIC SYSTEM Co. Ltd Cash Flow-to-Debt Ratio
SUNIC SYSTEM Co. Ltd 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. Check 171090 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SUNIC SYSTEM Co. Ltd (2015–2025)
Cash flow-to-debt ratio of SUNIC SYSTEM Co. Ltd from 2015 to 2025. Historical debt coverage capacity for SUNIC SYSTEM Co. Ltd across 11 annual periods. Check SUNIC SYSTEM Co. Ltd (171090) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SUNIC SYSTEM Co. Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
SUNIC SYSTEM Co. Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for SUNIC SYSTEM Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of SUNIC SYSTEM Co. Ltd.
| 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 | — |