Samhwa Crown Cash Flow-to-Debt Ratio
Samhwa Crown cash flow-to-debt ratio. Samhwa Crown (004450) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of ₩1.31 Billion could theoretically repay 0% of its total liabilities (₩96.55 Billion) in one year. Check Samhwa Crown cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Samhwa Crown (2013–2025)
Cash flow-to-debt ratio of Samhwa Crown from 2013 to 2025. Historical debt coverage capacity for Samhwa Crown across 13 annual periods. Check 004450 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Samhwa Crown Cash Flow-to-Debt Ratio by Year (2013–2025)
Samhwa Crown cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Samhwa Crown. For the full cash flow conversion analysis, see cash efficiency ratio of Samhwa Crown.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ₩13.42 Billion | ₩95.81 Billion | ▼ -24.6% |
| 2024 | 0.19x | ₩17.16 Billion | ₩92.39 Billion | ▲ +33.6% |
| 2023 | 0.14x | ₩13.25 Billion | ₩95.31 Billion | ▲ +93.5% |
| 2022 | 0.07x | ₩7.40 Billion | ₩103.07 Billion | ▼ -47.7% |
| 2021 | 0.14x | ₩13.70 Billion | ₩99.67 Billion | ▼ -2.9% |
| 2020 | 0.14x | ₩14.42 Billion | ₩101.93 Billion | ▼ -19.1% |
| 2019 | 0.17x | ₩16.36 Billion | ₩93.56 Billion | ▼ -61.3% |
| 2018 | 0.45x | ₩14.88 Billion | ₩32.91 Billion | ▼ -2.9% |
| 2017 | 0.47x | ₩14.88 Billion | ₩31.96 Billion | ▲ +4.3% |
| 2016 | 0.45x | ₩14.88 Billion | ₩33.33 Billion | ▼ -12.1% |
| 2015 | 0.51x | ₩14.57 Billion | ₩28.69 Billion | ▼ -8.1% |
| 2014 | 0.55x | ₩14.96 Billion | ₩27.08 Billion | ▲ +41.4% |
| 2013 | 0.39x | ₩10.73 Billion | ₩27.47 Billion | — |