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. Check 171090 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 171090 current and non-current assets for the complete picture of this company's asset base.
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 171090 stock market capitalisation.
| 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 | — |