Samyang Tongsang Co. Ltd. (002170) — Cash Flow-to-Debt Ratio
Samyang Tongsang Co. Ltd. (002170) has a Cash Flow-to-Debt Ratio of 0.64x as of December 2025, meaning its operating cash flow of ₩13.38 Billion could theoretically repay 1% of its total liabilities (₩20.75 Billion) in one year. Explore 002170 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
Samyang Tongsang Co. Ltd. Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Samyang Tongsang Co. Ltd. across 20 annual periods. Also explore Samyang Tongsang Co. Ltd. assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Samyang Tongsang Co. Ltd. (2002–2025)
Year-by-year debt coverage analysis for Samyang Tongsang Co. Ltd.. For market capitalisation and broader financial context, see Samyang Tongsang Co. Ltd. (002170) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.66x | ₩34.46 Billion | ₩20.75 Billion | ▼ -4.4% |
| 2024 | 1.74x | ₩34.72 Billion | ₩19.99 Billion | ▲ +56.0% |
| 2023 | 1.11x | ₩25.42 Billion | ₩22.83 Billion | ▲ +694.3% |
| 2022 | 0.14x | ₩5.67 Billion | ₩40.42 Billion | ▼ -62.3% |
| 2021 | 0.37x | ₩19.56 Billion | ₩52.59 Billion | ▼ -57.4% |
| 2020 | 0.87x | ₩40.65 Billion | ₩46.53 Billion | ▼ -28.1% |
| 2019 | 1.21x | ₩52.18 Billion | ₩42.95 Billion | ▼ -1.3% |
| 2018 | 1.23x | ₩42.70 Billion | ₩34.69 Billion | ▲ +47.6% |
| 2017 | 0.83x | ₩32.69 Billion | ₩39.20 Billion | ▼ -24.7% |
| 2016 | 1.11x | ₩43.54 Billion | ₩39.30 Billion | ▲ +549.1% |
| 2015 | -0.25x | ₩-20.51 Billion | ₩83.13 Billion | ▼ -715.4% |
| 2014 | -0.03x | ₩-2.31 Billion | ₩76.47 Billion | ▲ +88.8% |
| 2013 | -0.27x | ₩-15.93 Billion | ₩59.12 Billion | ▼ -208.4% |
| 2012 | 0.25x | ₩11.34 Billion | ₩45.63 Billion | ▲ +125.2% |
| 2011 | 0.11x | ₩4.62 Billion | ₩41.90 Billion | ▼ -57.8% |
| 2008 | 0.26x | ₩7.17 Billion | ₩27.39 Billion | ▲ +1.4% |
| 2006 | 0.26x | ₩9.61 Billion | ₩37.22 Billion | ▲ +772.0% |
| 2004 | 0.03x | ₩1.43 Billion | ₩48.46 Billion | ▼ -87.2% |
| 2003 | 0.23x | ₩13.35 Billion | ₩57.86 Billion | ▼ -33.2% |
| 2002 | 0.35x | ₩20.97 Billion | ₩60.68 Billion | — |