Sam Young Chem Cash Flow-to-Debt Ratio
Sam Young Chem 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. Check total reinvestment intensity of Sam Young Chem to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sam Young Chem (2004–2024)
Cash flow-to-debt ratio of Sam Young Chem from 2004 to 2024. Historical debt coverage capacity for Sam Young Chem across 21 annual periods. Check 003720 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Sam Young Chem Cash Flow-to-Debt Ratio by Year (2004–2024)
Sam Young Chem cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Sam Young Chem. For the full cash flow conversion analysis, see 003720 cash flow metrics.
| 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 | — |