Sam Yung Tradi (002810) — Cash Flow-to-Debt Ratio
Sam Yung Tradi (002810) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩1.11 Billion could theoretically repay 0% of its total liabilities (₩105.96 Billion) in one year. See cash generation quality of Sam Yung Tradi to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sam Yung Tradi Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Sam Yung Tradi across 15 annual periods. Also explore 002810 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sam Yung Tradi (2003–2024)
Year-by-year debt coverage analysis for Sam Yung Tradi. For market capitalisation and broader financial context, see market cap of Sam Yung Tradi.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | ₩35.82 Billion | ₩112.28 Billion | ▲ +30.0% |
| 2023 | 0.25x | ₩29.45 Billion | ₩120.00 Billion | ▼ -3.7% |
| 2022 | 0.25x | ₩28.59 Billion | ₩112.17 Billion | ▲ +330273.2% |
| 2021 | 0.00x | ₩8.84 Million | ₩114.64 Billion | ▼ -100.0% |
| 2020 | 0.16x | ₩18.41 Billion | ₩111.95 Billion | ▲ +128.2% |
| 2019 | 0.07x | ₩8.17 Billion | ₩113.36 Billion | ▼ -57.9% |
| 2018 | 0.17x | ₩8.90 Billion | ₩51.98 Billion | ▲ +621.6% |
| 2017 | 0.02x | ₩1.26 Billion | ₩52.97 Billion | ▼ -71.4% |
| 2016 | 0.08x | ₩4.01 Billion | ₩48.41 Billion | ▼ -65.8% |
| 2015 | 0.24x | ₩9.99 Billion | ₩41.26 Billion | ▼ -11.4% |
| 2014 | 0.27x | ₩13.96 Billion | ₩51.08 Billion | ▲ +67.8% |
| 2013 | 0.16x | ₩7.94 Billion | ₩48.76 Billion | ▼ -1.4% |
| 2012 | 0.17x | ₩7.13 Billion | ₩43.18 Billion | ▲ +188.7% |
| 2011 | 0.06x | ₩3.01 Billion | ₩52.65 Billion | ▼ -90.5% |
| 2003 | 0.60x | ₩13.57 Billion | ₩22.46 Billion | — |