Samsung Fire And Marine Ins Pref (000815) — Cash Flow-to-Debt Ratio
Samsung Fire And Marine Ins Pref (000815) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ₩1.71 Trillion could theoretically repay 0% of its total liabilities (₩75.16 Trillion) in one year. Explore long-term investment intensity of Samsung Fire And Marine Ins Pref 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
Samsung Fire And Marine Ins Pref Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Samsung Fire And Marine Ins Pref across 13 annual periods. Also explore 000815 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Samsung Fire And Marine Ins Pref (2013–2025)
Year-by-year debt coverage analysis for Samsung Fire And Marine Ins Pref. For market capitalisation and broader financial context, see Samsung Fire And Marine Ins Pref (000815) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ₩3.41 Trillion | ₩75.16 Trillion | ▲ +4.1% |
| 2024 | 0.04x | ₩3.13 Trillion | ₩71.67 Trillion | ▲ +732.6% |
| 2023 | -0.01x | ₩-475.03 Billion | ₩68.87 Trillion | ▼ -233.4% |
| 2022 | 0.01x | ₩398.98 Billion | ₩77.18 Trillion | ▼ -48.3% |
| 2021 | 0.01x | ₩794.49 Billion | ₩79.44 Trillion | ▼ -48.6% |
| 2020 | 0.02x | ₩1.48 Trillion | ₩76.31 Trillion | ▲ +51.4% |
| 2019 | 0.01x | ₩909.90 Billion | ₩70.85 Trillion | ▼ -59.5% |
| 2018 | 0.03x | ₩2.13 Trillion | ₩67.03 Trillion | ▼ -21.8% |
| 2017 | 0.04x | ₩2.59 Trillion | ₩63.98 Trillion | ▲ +40.9% |
| 2016 | 0.03x | ₩1.65 Trillion | ₩57.21 Trillion | ▼ -43.4% |
| 2015 | 0.05x | ₩2.70 Trillion | ₩53.15 Trillion | ▼ -27.9% |
| 2014 | 0.07x | ₩3.43 Trillion | ₩48.64 Trillion | ▼ -19.7% |
| 2013 | 0.09x | ₩3.65 Trillion | ₩41.55 Trillion | — |