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. Explore Samyang Holdings Corp (000075) investment intensity to see how much of total assets are deployed in long-term investments.
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 000075 total assets for the complete picture of this company's asset base.
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 Samyang Holdings Corp (000075) total market value.
| 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 | — |