Samchully Cash Flow-to-Debt Ratio
Samchully cash flow-to-debt ratio. Samchully (004690) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of ₩-74.98 Billion could theoretically repay 0% of its total liabilities (₩2.41 Trillion) in one year. Check total reinvestment intensity of Samchully 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 Samchully (2000–2025)
Cash flow-to-debt ratio of Samchully from 2000 to 2025. Historical debt coverage capacity for Samchully across 23 annual periods. Check earnings quality score of Samchully to evaluate the quality of earnings relative to operating cash generation.
Samchully Cash Flow-to-Debt Ratio by Year (2000–2025)
Samchully cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Samchully. For the full cash flow conversion analysis, see Samchully (004690) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ₩306.47 Billion | ₩2.58 Trillion | ▲ +55.8% |
| 2024 | 0.08x | ₩210.55 Billion | ₩2.76 Trillion | ▲ +91.1% |
| 2023 | 0.04x | ₩110.19 Billion | ₩2.76 Trillion | ▼ -62.2% |
| 2022 | 0.11x | ₩368.13 Billion | ₩3.48 Trillion | ▼ -13.6% |
| 2021 | 0.12x | ₩340.89 Billion | ₩2.79 Trillion | ▲ +201.4% |
| 2020 | 0.04x | ₩100.27 Billion | ₩2.47 Trillion | ▼ -67.7% |
| 2019 | 0.13x | ₩317.06 Billion | ₩2.52 Trillion | ▲ +134.6% |
| 2018 | 0.05x | ₩125.02 Billion | ₩2.33 Trillion | ▲ +25.8% |
| 2017 | 0.04x | ₩100.15 Billion | ₩2.35 Trillion | ▼ -69.9% |
| 2016 | 0.14x | ₩329.88 Billion | ₩2.33 Trillion | ▲ +60.3% |
| 2015 | 0.09x | ₩194.01 Billion | ₩2.19 Trillion | ▲ +437.2% |
| 2014 | -0.03x | ₩-61.39 Billion | ₩2.34 Trillion | ▲ +69.6% |
| 2013 | -0.09x | ₩-134.07 Billion | ₩1.55 Trillion | ▼ -136.5% |
| 2012 | 0.24x | ₩381.00 Billion | ₩1.61 Trillion | ▲ +246.8% |
| 2011 | 0.07x | ₩88.88 Billion | ₩1.30 Trillion | ▼ -15.2% |
| 2010 | 0.08x | ₩55.28 Billion | ₩687.54 Billion | ▲ +56.5% |
| 2009 | 0.05x | ₩35.49 Billion | ₩690.80 Billion | ▼ -89.4% |
| 2008 | 0.49x | ₩282.68 Billion | ₩580.85 Billion | ▲ +181.2% |
| 2006 | 0.17x | ₩105.83 Billion | ₩611.49 Billion | ▲ +2.0% |
| 2005 | 0.17x | ₩99.54 Billion | ₩586.72 Billion | ▼ -28.6% |
| 2004 | 0.24x | ₩111.29 Billion | ₩468.53 Billion | ▲ +44.9% |
| 2001 | 0.16x | ₩69.24 Billion | ₩422.46 Billion | ▼ -39.7% |
| 2000 | 0.27x | ₩97.67 Billion | ₩359.39 Billion | — |