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. Explore SPC Samlip Co Ltd (005610) long-term investment share 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
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 total asset value for the complete picture of this company's asset base.
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 005610 market cap overview.
| 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 | — |