Samick Music I (002450) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Samick Music I (002450) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩4.74 Billion could theoretically repay 0% of its total liabilities (₩233.95 Billion) in one year. See Samick Music I (002450) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

₩4.74 Billion
KRW

Total Liabilities

₩233.95 Billion
KRW

Data as of

Sep 2025
Most recent filing

Samick Music I Cash Flow-to-Debt Ratio (2001–2024)

Historical debt coverage capacity for Samick Music I across 19 annual periods. Also explore Samick Music I net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Samick Music I (2001–2024)

Year-by-year debt coverage analysis for Samick Music I. For market capitalisation and broader financial context, see 002450 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.14x ₩35.15 Billion ₩252.83 Billion ▲ +41.3%
2023 0.10x ₩26.76 Billion ₩271.96 Billion ▲ +10.0%
2022 0.09x ₩23.35 Billion ₩260.91 Billion ▲ +88.4%
2021 0.05x ₩15.74 Billion ₩331.39 Billion ▼ -50.1%
2020 0.10x ₩38.06 Billion ₩399.47 Billion ▲ +576.3%
2019 0.01x ₩5.48 Billion ₩388.69 Billion ▲ +135.8%
2018 -0.04x ₩-15.07 Billion ₩382.88 Billion ▼ -396.2%
2017 0.01x ₩5.23 Billion ₩393.17 Billion ▲ +117.1%
2016 -0.08x ₩-14.72 Billion ₩189.58 Billion ▼ -467.2%
2015 0.02x ₩4.02 Billion ₩190.38 Billion ▼ -88.2%
2014 0.18x ₩29.87 Billion ₩166.33 Billion ▲ +1582.3%
2013 -0.01x ₩-1.98 Billion ₩163.06 Billion ▼ -120.8%
2012 0.06x ₩10.43 Billion ₩178.98 Billion ▲ +7853.8%
2011 0.00x ₩151.84 Million ₩207.23 Billion ▼ -99.3%
2009 0.11x ₩14.19 Billion ₩134.71 Billion ▲ +359.5%
2008 0.02x ₩3.07 Billion ₩134.07 Billion ▲ +992.0%
2003 0.00x ₩318.14 Million ₩151.52 Billion ▼ -96.7%
2002 0.06x ₩11.20 Billion ₩175.08 Billion ▲ +217.3%
2001 0.02x ₩6.91 Billion ₩342.85 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.