SungEel HiTech Co. Ltd. Cash Flow-to-Debt Ratio
SungEel HiTech Co. Ltd. cash flow-to-debt ratio. SungEel HiTech Co. Ltd. (365340) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩15.50 Billion could theoretically repay 0% of its total liabilities (₩542.36 Billion) in one year. Check SungEel HiTech Co. Ltd. (365340) 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 SungEel HiTech Co. Ltd. (2019–2024)
Cash flow-to-debt ratio of SungEel HiTech Co. Ltd. from 2019 to 2024. Historical debt coverage capacity for SungEel HiTech Co. Ltd. across 6 annual periods. Check 365340 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SungEel HiTech Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2024)
SungEel HiTech Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for SungEel HiTech Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does SungEel HiTech Co. Ltd. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | ₩-55.34 Billion | ₩454.69 Billion | ▼ -803.1% |
| 2023 | -0.01x | ₩-3.58 Billion | ₩265.88 Billion | ▼ -104.1% |
| 2022 | 0.33x | ₩42.82 Billion | ₩129.20 Billion | ▲ +143.0% |
| 2021 | 0.14x | ₩12.33 Billion | ₩90.38 Billion | ▲ +5938.5% |
| 2020 | 0.00x | ₩-298.06 Million | ₩127.61 Billion | ▲ +94.6% |
| 2019 | -0.04x | ₩-3.70 Billion | ₩84.91 Billion | — |