Samsung Fire And Marine Ins Pref Cash Flow-to-Debt Ratio
Samsung Fire And Marine Ins Pref 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. Check Samsung Fire And Marine Ins Pref cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Samsung Fire And Marine Ins Pref (2013–2025)
Cash flow-to-debt ratio of Samsung Fire And Marine Ins Pref from 2013 to 2025. Historical debt coverage capacity for Samsung Fire And Marine Ins Pref across 13 annual periods. Check 000815 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Samsung Fire And Marine Ins Pref Cash Flow-to-Debt Ratio by Year (2013–2025)
Samsung Fire And Marine Ins Pref cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Samsung Fire And Marine Ins Pref. For the full cash flow conversion analysis, see Samsung Fire And Marine Ins Pref operating cash flow efficiency.
| 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 | — |