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. See 000815 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 000815 cash flow conversion.
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. Check 000815 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |