Samyang Tongsang Co. Ltd. (002170) — Cash Flow-to-Debt Ratio
Samyang Tongsang Co. Ltd. (002170) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of ₩2.03 Billion could theoretically repay 0% of its total liabilities (₩28.33 Billion) in one year. See Samyang Tongsang Co. Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Samyang Tongsang Co. Ltd. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Samyang Tongsang Co. Ltd. (2002–2025)
Year-by-year debt coverage analysis for Samyang Tongsang Co. Ltd.. Check Samyang Tongsang Co. Ltd. (002170) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |