Sam Yang Foods (003230) — Cash Flow-to-Debt Ratio
Sam Yang Foods (003230) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of ₩66.54 Billion could theoretically repay 0% of its total liabilities (₩924.96 Billion) in one year. See 003230 free cash flow generation 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 Yang Foods Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Sam Yang Foods across 25 annual periods. Also explore net asset momentum of Sam Yang Foods to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sam Yang Foods (2000–2025)
Year-by-year debt coverage analysis for Sam Yang Foods. For market capitalisation and broader financial context, see Sam Yang Foods market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | ₩309.29 Billion | ₩924.96 Billion | ▼ -28.4% |
| 2024 | 0.47x | ₩357.90 Billion | ₩766.75 Billion | ▲ +64.8% |
| 2023 | 0.28x | ₩168.10 Billion | ₩593.51 Billion | ▲ +178.7% |
| 2022 | 0.10x | ₩47.79 Billion | ₩470.17 Billion | ▼ -37.8% |
| 2021 | 0.16x | ₩58.36 Billion | ₩357.39 Billion | ▼ -57.8% |
| 2020 | 0.39x | ₩80.88 Billion | ₩208.95 Billion | ▲ +34.7% |
| 2019 | 0.29x | ₩52.51 Billion | ₩182.72 Billion | ▲ +34.4% |
| 2018 | 0.21x | ₩37.99 Billion | ₩177.72 Billion | ▼ -4.3% |
| 2017 | 0.22x | ₩43.58 Billion | ₩195.07 Billion | ▼ -10.4% |
| 2016 | 0.25x | ₩37.17 Billion | ₩149.15 Billion | ▲ +155.5% |
| 2015 | 0.10x | ₩13.07 Billion | ₩134.01 Billion | ▲ +6.1% |
| 2014 | 0.09x | ₩12.28 Billion | ₩133.51 Billion | ▼ -16.5% |
| 2013 | 0.11x | ₩14.84 Billion | ₩134.69 Billion | ▲ +289.8% |
| 2012 | 0.03x | ₩3.66 Billion | ₩129.34 Billion | ▼ -80.0% |
| 2011 | 0.14x | ₩23.19 Billion | ₩164.27 Billion | ▼ -6.0% |
| 2010 | 0.15x | ₩18.09 Billion | ₩120.43 Billion | ▼ -10.3% |
| 2009 | 0.17x | ₩20.91 Billion | ₩124.92 Billion | ▲ +154.9% |
| 2008 | 0.07x | ₩9.41 Billion | ₩143.33 Billion | ▲ +56.4% |
| 2007 | 0.04x | ₩6.47 Billion | ₩154.17 Billion | ▲ +42.6% |
| 2006 | 0.03x | ₩4.40 Billion | ₩149.54 Billion | ▼ -77.8% |
| 2005 | 0.13x | ₩22.93 Billion | ₩172.71 Billion | ▲ +38.4% |
| 2004 | 0.10x | ₩17.27 Billion | ₩180.04 Billion | ▲ +141.5% |
| 2003 | 0.04x | ₩8.21 Billion | ₩206.83 Billion | ▲ +127.7% |
| 2002 | 0.02x | ₩4.81 Billion | ₩275.79 Billion | ▼ -73.9% |
| 2000 | 0.07x | ₩17.18 Billion | ₩257.24 Billion | — |