Sam Young Chem (003720) — Cash Flow-to-Debt Ratio
Sam Young Chem (003720) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of ₩12.25 Billion could theoretically repay 0% of its total liabilities (₩112.72 Billion) in one year. See 003720 FCF to total liabilities 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
Sam Young Chem Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Sam Young Chem across 21 annual periods. For the full cash flow conversion analysis, see Sam Young Chem (003720) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sam Young Chem (2004–2024)
Year-by-year debt coverage analysis for Sam Young Chem. Check earnings quality score of Sam Young Chem to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | ₩10.40 Billion | ₩61.87 Billion | ▼ -35.3% |
| 2023 | 0.26x | ₩16.88 Billion | ₩64.93 Billion | ▲ +88.3% |
| 2022 | 0.14x | ₩11.56 Billion | ₩83.74 Billion | ▲ +30.2% |
| 2021 | 0.11x | ₩7.12 Billion | ₩67.13 Billion | ▼ -37.8% |
| 2020 | 0.17x | ₩10.78 Billion | ₩63.24 Billion | ▲ +99.5% |
| 2019 | 0.09x | ₩5.35 Billion | ₩62.66 Billion | ▲ +233.4% |
| 2018 | -0.06x | ₩-3.77 Billion | ₩58.88 Billion | ▲ +34.1% |
| 2017 | -0.10x | ₩-5.66 Billion | ₩58.22 Billion | ▼ -169.0% |
| 2016 | 0.14x | ₩8.51 Billion | ₩60.35 Billion | ▲ +78.0% |
| 2015 | 0.08x | ₩4.96 Billion | ₩62.59 Billion | ▲ +236.4% |
| 2014 | -0.06x | ₩-3.85 Billion | ₩66.26 Billion | ▼ -147.6% |
| 2013 | 0.12x | ₩7.55 Billion | ₩61.87 Billion | ▼ -40.6% |
| 2012 | 0.21x | ₩14.68 Billion | ₩71.48 Billion | ▲ +67.5% |
| 2011 | 0.12x | ₩10.17 Billion | ₩82.95 Billion | ▼ -58.6% |
| 2010 | 0.30x | ₩22.78 Billion | ₩76.95 Billion | ▼ -20.4% |
| 2009 | 0.37x | ₩18.11 Billion | ₩48.70 Billion | ▲ +40.2% |
| 2008 | 0.27x | ₩11.59 Billion | ₩43.69 Billion | ▲ +151.1% |
| 2007 | 0.11x | ₩5.58 Billion | ₩52.82 Billion | ▲ +7.1% |
| 2006 | 0.10x | ₩4.67 Billion | ₩47.39 Billion | ▼ -34.2% |
| 2005 | 0.15x | ₩6.12 Billion | ₩40.84 Billion | ▼ -53.4% |
| 2004 | 0.32x | ₩11.51 Billion | ₩35.82 Billion | — |