Samil C&S Co Ltd Cash Flow-to-Debt Ratio
Samil C&S Co Ltd cash flow-to-debt ratio. Samil C&S Co Ltd (004440) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩1.22 Billion could theoretically repay 0% of its total liabilities (₩129.36 Billion) in one year. Check Samil C&S Co Ltd (004440) reinvestment rate 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 Samil C&S Co Ltd (2014–2024)
Cash flow-to-debt ratio of Samil C&S Co Ltd from 2014 to 2024. Historical debt coverage capacity for Samil C&S Co Ltd across 11 annual periods. Check Samil C&S Co Ltd (004440) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Samil C&S Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Samil C&S Co Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Samil C&S Co Ltd. For the full cash flow conversion analysis, see Samil C&S Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | ₩-5.68 Billion | ₩127.00 Billion | ▲ +51.1% |
| 2023 | -0.09x | ₩-7.84 Billion | ₩85.84 Billion | ▼ -325.9% |
| 2022 | 0.04x | ₩5.69 Billion | ₩140.60 Billion | ▲ +127.9% |
| 2021 | -0.15x | ₩-10.86 Billion | ₩74.84 Billion | ▼ -163.8% |
| 2020 | 0.23x | ₩11.15 Billion | ₩49.04 Billion | ▲ +13.8% |
| 2019 | 0.20x | ₩11.68 Billion | ₩58.45 Billion | ▼ -21.5% |
| 2018 | 0.25x | ₩15.87 Billion | ₩62.41 Billion | ▲ +188.8% |
| 2017 | 0.09x | ₩6.68 Billion | ₩75.80 Billion | ▼ -85.2% |
| 2016 | 0.60x | ₩53.70 Billion | ₩90.21 Billion | ▲ +63.4% |
| 2015 | 0.36x | ₩50.80 Billion | ₩139.45 Billion | ▲ +322.5% |
| 2014 | 0.09x | ₩11.37 Billion | ₩131.93 Billion | — |