Samyang Holdings Corp Cash Flow-to-Debt Ratio
Samyang Holdings Corp cash flow-to-debt ratio. Samyang Holdings Corp (000075) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2024, meaning its operating cash flow of ₩108.05 Billion could theoretically repay 0% of its total liabilities (₩2.29 Trillion) in one year. Check Samyang Holdings Corp cash earnings quality 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 Samyang Holdings Corp (2014–2024)
Cash flow-to-debt ratio of Samyang Holdings Corp from 2014 to 2024. Historical debt coverage capacity for Samyang Holdings Corp across 11 annual periods. Check how aggressively does Samyang Holdings Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Samyang Holdings Corp Cash Flow-to-Debt Ratio by Year (2014–2024)
Samyang Holdings Corp cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Samyang Holdings Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Samyang Holdings Corp.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ₩258.90 Billion | ₩2.29 Trillion | ▼ -13.3% |
| 2023 | 0.13x | ₩304.98 Billion | ₩2.34 Trillion | ▲ +175.8% |
| 2022 | 0.05x | ₩95.65 Billion | ₩2.02 Trillion | ▼ -60.2% |
| 2021 | 0.12x | ₩241.43 Billion | ₩2.04 Trillion | ▼ -16.0% |
| 2020 | 0.14x | ₩245.49 Billion | ₩1.74 Trillion | ▲ +22.2% |
| 2019 | 0.12x | ₩180.27 Billion | ₩1.56 Trillion | ▲ +73.3% |
| 2018 | 0.07x | ₩87.46 Billion | ₩1.31 Trillion | ▲ +505.6% |
| 2017 | -0.02x | ₩-21.88 Billion | ₩1.33 Trillion | ▼ -110.0% |
| 2016 | 0.16x | ₩217.05 Billion | ₩1.32 Trillion | ▲ +133.5% |
| 2015 | 0.07x | ₩89.88 Billion | ₩1.28 Trillion | ▼ -37.2% |
| 2014 | 0.11x | ₩128.06 Billion | ₩1.14 Trillion | — |