Sambu Const Cash Flow-to-Debt Ratio
Sambu Const 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. Check cash flow quality index of Sambu Const 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 Sambu Const (2000–2024)
Cash flow-to-debt ratio of Sambu Const from 2000 to 2024. Historical debt coverage capacity for Sambu Const across 21 annual periods. Check 001470 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Sambu Const Cash Flow-to-Debt Ratio by Year (2000–2024)
Sambu Const cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Sambu Const. For the full cash flow conversion analysis, see Sambu Const cash conversion from operations.
| 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 | — |