SuNam Co. Ltd Cash Flow-to-Debt Ratio
SuNam Co. Ltd cash flow-to-debt ratio. SuNam Co. Ltd (294630) has a Cash Flow-to-Debt Ratio of -0.12x as of September 2025, meaning its operating cash flow of ₩-747.42 Million could theoretically repay 0% of its total liabilities (₩6.16 Billion) in one year. Check SuNam Co. Ltd (294630) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SuNam Co. Ltd (2017–2024)
Cash flow-to-debt ratio of SuNam Co. Ltd from 2017 to 2024. Historical debt coverage capacity for SuNam Co. Ltd across 8 annual periods. See SuNam Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.
SuNam Co. Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
SuNam Co. Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for SuNam Co. Ltd. For the full cash flow conversion analysis, see how efficiently does SuNam Co. Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.48x | ₩-2.03 Billion | ₩4.19 Billion | ▼ -7.1% |
| 2023 | -0.45x | ₩-1.99 Billion | ₩4.42 Billion | ▼ -32.2% |
| 2022 | -0.34x | ₩-3.33 Billion | ₩9.76 Billion | ▼ -81.1% |
| 2021 | -0.19x | ₩-2.22 Billion | ₩11.80 Billion | ▲ +83.6% |
| 2020 | -1.15x | ₩-4.53 Billion | ₩3.95 Billion | ▼ -88.5% |
| 2019 | -0.61x | ₩-2.77 Billion | ₩4.55 Billion | ▲ +14.0% |
| 2018 | -0.71x | ₩-2.51 Billion | ₩3.54 Billion | ▼ -52.2% |
| 2017 | -0.47x | ₩-1.67 Billion | ₩3.58 Billion | — |