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 005610 financial flexibility score 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
SPC Samlip Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for SPC Samlip Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see SPC Samlip Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for SPC Samlip Co Ltd (2011–2024)
Year-by-year debt coverage analysis for SPC Samlip Co Ltd. Check 005610 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |