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. Explore investment intensity of Sambu Const to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 001470 stock market capitalisation.
| 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 | — |