Sambu Const (001470) — Cash Flow-to-Debt Ratio
Sambu Const (001470) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of ₩4.60 Billion could theoretically repay 0% of its total liabilities (₩315.90 Billion) in one year. See Sambu Const (001470) free cash flow 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
Sambu Const Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Sambu Const across 21 annual periods. Also explore Sambu Const equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sambu Const (2000–2024)
Year-by-year debt coverage analysis for Sambu Const. For market capitalisation and broader financial context, see market cap of Sambu Const.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | ₩93.19 Billion | ₩292.66 Billion | ▲ +222.4% |
| 2023 | -0.26x | ₩-107.07 Billion | ₩411.61 Billion | ▼ -44.5% |
| 2022 | -0.18x | ₩-59.35 Billion | ₩329.65 Billion | ▼ -48.0% |
| 2021 | -0.12x | ₩-38.07 Billion | ₩312.92 Billion | ▼ -37.6% |
| 2020 | -0.09x | ₩-27.20 Billion | ₩307.68 Billion | ▼ -89.3% |
| 2019 | -0.05x | ₩-10.28 Billion | ₩220.07 Billion | ▲ +41.6% |
| 2018 | -0.08x | ₩-17.83 Billion | ₩222.80 Billion | ▼ -680.4% |
| 2017 | 0.01x | ₩3.65 Billion | ₩264.69 Billion | ▼ -95.5% |
| 2016 | 0.31x | ₩97.88 Billion | ₩319.07 Billion | ▲ +4100.5% |
| 2015 | 0.01x | ₩14.94 Billion | ₩2.05 Trillion | ▲ +293.7% |
| 2014 | 0.00x | ₩-6.91 Billion | ₩1.83 Trillion | ▼ -186.7% |
| 2013 | 0.00x | ₩6.74 Billion | ₩1.55 Trillion | ▼ -73.4% |
| 2012 | 0.02x | ₩24.46 Billion | ₩1.50 Trillion | ▼ -81.6% |
| 2008 | 0.09x | ₩72.49 Billion | ₩816.68 Billion | ▲ +79.9% |
| 2007 | 0.05x | ₩30.00 Billion | ₩607.92 Billion | ▼ -62.9% |
| 2005 | 0.13x | ₩62.90 Billion | ₩473.48 Billion | ▲ +3581.8% |
| 2004 | 0.00x | ₩1.69 Billion | ₩468.24 Billion | ▼ -98.1% |
| 2003 | 0.19x | ₩79.30 Billion | ₩425.25 Billion | ▲ +44.1% |
| 2002 | 0.13x | ₩54.83 Billion | ₩423.63 Billion | ▲ +328.5% |
| 2001 | 0.03x | ₩13.62 Billion | ₩450.94 Billion | ▼ -66.5% |
| 2000 | 0.09x | ₩41.05 Billion | ₩455.58 Billion | — |