SPC Samlip Co Ltd (005610) — Cash Flow-to-Debt Ratio
SPC Samlip Co Ltd (005610) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ₩35.03 Billion could theoretically repay 0% of its total liabilities (₩740.94 Billion) in one year. See free cash flow generation of SPC Samlip Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SPC Samlip Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for SPC Samlip Co Ltd across 14 annual periods. Also explore 005610 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SPC Samlip Co Ltd (2011–2024)
Year-by-year debt coverage analysis for SPC Samlip Co Ltd. For market capitalisation and broader financial context, see market cap of SPC Samlip Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | ₩257.88 Billion | ₩760.97 Billion | ▲ +140.9% |
| 2023 | 0.14x | ₩123.04 Billion | ₩874.72 Billion | ▲ +166.9% |
| 2022 | 0.05x | ₩47.76 Billion | ₩906.29 Billion | ▼ -51.7% |
| 2021 | 0.11x | ₩96.90 Billion | ₩887.95 Billion | ▼ -10.4% |
| 2020 | 0.12x | ₩107.02 Billion | ₩878.88 Billion | ▲ +12.4% |
| 2019 | 0.11x | ₩94.66 Billion | ₩873.56 Billion | ▼ -30.6% |
| 2018 | 0.16x | ₩68.43 Billion | ₩438.32 Billion | ▲ +12.5% |
| 2017 | 0.14x | ₩63.08 Billion | ₩454.40 Billion | ▼ -33.3% |
| 2016 | 0.21x | ₩79.63 Billion | ₩382.31 Billion | ▲ +68.9% |
| 2015 | 0.12x | ₩44.29 Billion | ₩359.12 Billion | ▲ +1.2% |
| 2014 | 0.12x | ₩42.43 Billion | ₩348.18 Billion | ▼ -37.7% |
| 2013 | 0.20x | ₩70.15 Billion | ₩358.38 Billion | ▲ +377.9% |
| 2012 | 0.04x | ₩15.08 Billion | ₩368.25 Billion | ▼ -83.3% |
| 2011 | 0.24x | ₩49.72 Billion | ₩203.05 Billion | — |