Samyang Holdings Corp (000075) — 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. See Samyang Holdings Corp (000075) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Samyang Holdings Corp Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Samyang Holdings Corp across 11 annual periods. Also explore Samyang Holdings Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Samyang Holdings Corp (2014–2024)
Year-by-year debt coverage analysis for Samyang Holdings Corp. For market capitalisation and broader financial context, see how much is Samyang Holdings Corp worth.
| 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 | — |