Samhwa Crown (004450) — Cash Flow-to-Debt Ratio
Samhwa Crown (004450) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩2.56 Billion could theoretically repay 0% of its total liabilities (₩101.43 Billion) in one year. Explore investment intensity of Samhwa Crown to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Samhwa Crown Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Samhwa Crown across 12 annual periods. Also explore Samhwa Crown asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Samhwa Crown (2013–2024)
Year-by-year debt coverage analysis for Samhwa Crown. For market capitalisation and broader financial context, see Samhwa Crown stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |