Samhwa Paint Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.07x

Samhwa Paint cash flow-to-debt ratio. Samhwa Paint (000390) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of ₩18.33 Billion could theoretically repay 0% of its total liabilities (₩280.08 Billion) in one year. Check earnings quality score of Samhwa Paint to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

₩18.33 Billion
KRW

Total Liabilities

₩280.08 Billion
KRW

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Samhwa Paint (2008–2025)

Cash flow-to-debt ratio of Samhwa Paint from 2008 to 2025. Historical debt coverage capacity for Samhwa Paint across 17 annual periods. Check Samhwa Paint (000390) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Samhwa Paint Cash Flow-to-Debt Ratio by Year (2008–2025)

Samhwa Paint cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Samhwa Paint. For the full cash flow conversion analysis, see 000390 cash flow conversion.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.08x ₩22.19 Billion ₩280.08 Billion ▼ -23.9%
2024 0.10x ₩30.18 Billion ₩289.70 Billion ▼ -32.7%
2023 0.15x ₩43.57 Billion ₩281.56 Billion ▲ +38.1%
2022 0.11x ₩32.22 Billion ₩287.46 Billion ▲ +231.3%
2021 -0.09x ₩-27.00 Billion ₩316.18 Billion ▼ -177.0%
2020 0.11x ₩33.50 Billion ₩301.98 Billion ▲ +19.8%
2019 0.09x ₩25.78 Billion ₩278.47 Billion ▲ +169.7%
2018 0.03x ₩9.48 Billion ₩276.20 Billion ▼ -70.7%
2017 0.12x ₩29.31 Billion ₩249.89 Billion ▲ +166.4%
2016 0.04x ₩10.15 Billion ₩230.59 Billion ▼ -66.2%
2015 0.13x ₩29.22 Billion ₩224.11 Billion ▼ -41.8%
2014 0.22x ₩50.50 Billion ₩225.41 Billion ▲ +65.5%
2013 0.14x ₩30.42 Billion ₩224.71 Billion ▼ -10.0%
2012 0.15x ₩30.54 Billion ₩203.00 Billion ▼ -9.2%
2011 0.17x ₩31.90 Billion ₩192.50 Billion ▲ +15.9%
2009 0.14x ₩22.67 Billion ₩158.53 Billion ▲ +403.7%
2008 0.03x ₩4.14 Billion ₩145.86 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.