Samhwa Crown (004450) — 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. See financial flexibility index of Samhwa Crown to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Samhwa Crown Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Samhwa Crown across 13 annual periods. For the full cash flow conversion analysis, see Samhwa Crown cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Samhwa Crown (2013–2025)
Year-by-year debt coverage analysis for Samhwa Crown. Check earnings quality score of Samhwa Crown to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |