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 June 2025, meaning its operating cash flow of ₩1.14 Trillion could theoretically repay 0% of its total liabilities (₩71.79 Trillion) in one year. See cash generation quality of Samsung Fire And Marine Ins Pref 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
Samsung Fire And Marine Ins Pref Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Samsung Fire And Marine Ins Pref across 12 annual periods. Also explore Samsung Fire And Marine Ins Pref (000815) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Samsung Fire And Marine Ins Pref (2013–2024)
Year-by-year debt coverage analysis for Samsung Fire And Marine Ins Pref. For market capitalisation and broader financial context, see market cap of Samsung Fire And Marine Ins Pref.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |