Sam Hwa Capaci (001820) — Cash Flow-to-Debt Ratio
Sam Hwa Capaci (001820) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ₩3.10 Billion could theoretically repay 0% of its total liabilities (₩58.96 Billion) in one year. Explore 001820 strategic capital deployment ratio 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
Sam Hwa Capaci Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Sam Hwa Capaci across 22 annual periods. Also explore 001820 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sam Hwa Capaci (2002–2024)
Year-by-year debt coverage analysis for Sam Hwa Capaci. For market capitalisation and broader financial context, see 001820 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.65x | ₩39.26 Billion | ₩60.84 Billion | ▲ +18.0% |
| 2023 | 0.55x | ₩34.35 Billion | ₩62.81 Billion | ▼ -30.1% |
| 2022 | 0.78x | ₩48.50 Billion | ₩62.02 Billion | ▲ +46.0% |
| 2021 | 0.54x | ₩35.53 Billion | ₩66.36 Billion | ▲ +0.3% |
| 2020 | 0.53x | ₩32.12 Billion | ₩60.15 Billion | ▲ +24.9% |
| 2019 | 0.43x | ₩26.06 Billion | ₩60.94 Billion | ▼ -34.9% |
| 2018 | 0.66x | ₩60.91 Billion | ₩92.68 Billion | ▲ +118.0% |
| 2017 | 0.30x | ₩20.71 Billion | ₩68.71 Billion | ▲ +62.0% |
| 2016 | 0.19x | ₩12.71 Billion | ₩68.32 Billion | ▼ -11.2% |
| 2015 | 0.21x | ₩13.75 Billion | ₩65.69 Billion | ▲ +260.1% |
| 2014 | 0.06x | ₩3.65 Billion | ₩62.85 Billion | ▼ -60.8% |
| 2013 | 0.15x | ₩10.39 Billion | ₩70.04 Billion | ▲ +4.9% |
| 2012 | 0.14x | ₩10.69 Billion | ₩75.56 Billion | ▼ -12.4% |
| 2011 | 0.16x | ₩13.14 Billion | ₩81.37 Billion | ▼ -63.0% |
| 2010 | 0.44x | ₩24.12 Billion | ₩55.19 Billion | ▲ +24.9% |
| 2009 | 0.35x | ₩17.74 Billion | ₩50.71 Billion | ▲ +31.8% |
| 2008 | 0.27x | ₩12.41 Billion | ₩46.74 Billion | ▲ +17.3% |
| 2007 | 0.23x | ₩10.10 Billion | ₩44.61 Billion | ▲ +103.3% |
| 2006 | 0.11x | ₩5.70 Billion | ₩51.15 Billion | ▼ -0.4% |
| 2004 | 0.11x | ₩7.27 Billion | ₩64.97 Billion | ▼ -15.2% |
| 2003 | 0.13x | ₩9.16 Billion | ₩69.40 Billion | ▲ +70.2% |
| 2002 | 0.08x | ₩5.19 Billion | ₩66.96 Billion | — |