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 free cash flow generation of Sam Young Chem 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 Young Chem Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Sam Young Chem across 21 annual periods. Also explore Sam Young Chem equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sam Young Chem (2004–2024)
Year-by-year debt coverage analysis for Sam Young Chem. For market capitalisation and broader financial context, see Sam Young Chem market cap and net worth.
| 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 | — |