Samsung Electronics Co Ltd (005930) — Cash Flow-to-Debt Ratio
Samsung Electronics Co Ltd (005930) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of ₩22.57 Trillion could theoretically repay 0% of its total liabilities (₩110.16 Trillion) in one year. See 005930 free cash flow debt coverage 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
Samsung Electronics Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Samsung Electronics Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Samsung Electronics Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Samsung Electronics Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Samsung Electronics Co Ltd. Check Samsung Electronics Co Ltd (005930) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.65x | ₩72.98 Trillion | ₩112.34 Trillion | ▲ +35.8% |
| 2023 | 0.48x | ₩44.14 Trillion | ₩92.23 Trillion | ▼ -27.9% |
| 2022 | 0.66x | ₩62.18 Trillion | ₩93.67 Trillion | ▲ +24.1% |
| 2021 | 0.53x | ₩65.11 Trillion | ₩121.72 Trillion | ▼ -16.2% |
| 2020 | 0.64x | ₩65.29 Trillion | ₩102.29 Trillion | ▲ +26.1% |
| 2019 | 0.51x | ₩45.38 Trillion | ₩89.68 Trillion | ▼ -30.8% |
| 2018 | 0.73x | ₩67.03 Trillion | ₩91.60 Trillion | ▲ +2.7% |
| 2017 | 0.71x | ₩62.16 Trillion | ₩87.26 Trillion | ▲ +4.0% |
| 2016 | 0.68x | ₩47.39 Trillion | ₩69.21 Trillion | ▲ +7.9% |
| 2015 | 0.63x | ₩40.06 Trillion | ₩63.12 Trillion | ▲ +7.0% |
| 2014 | 0.59x | ₩36.98 Trillion | ₩62.33 Trillion | ▼ -18.6% |
| 2013 | 0.73x | ₩46.71 Trillion | ₩64.06 Trillion | ▲ +14.4% |
| 2012 | 0.64x | ₩37.97 Trillion | ₩59.59 Trillion | ▲ +49.6% |
| 2011 | 0.43x | ₩22.90 Trillion | ₩53.79 Trillion | ▼ -17.9% |
| 2010 | 0.52x | ₩23.32 Trillion | ₩44.94 Trillion | ▲ +9.9% |
| 2009 | 0.47x | ₩18.48 Trillion | ₩39.13 Trillion | ▲ +41.2% |
| 2008 | 0.33x | ₩14.17 Trillion | ₩42.38 Trillion | ▼ -17.7% |
| 2007 | 0.41x | ₩15.21 Trillion | ₩37.40 Trillion | ▼ -13.3% |
| 2006 | 0.47x | ₩15.67 Trillion | ₩33.43 Trillion | ▲ +8.7% |
| 2005 | 0.43x | ₩14.17 Trillion | ₩32.85 Trillion | ▼ -16.0% |
| 2004 | 0.51x | ₩16.74 Trillion | ₩32.60 Trillion | ▲ +33.6% |
| 2003 | 0.38x | ₩14.57 Trillion | ₩37.88 Trillion | ▲ +58.3% |
| 2002 | 0.24x | ₩9.59 Trillion | ₩39.46 Trillion | ▲ +65.9% |
| 2001 | 0.15x | ₩4.65 Trillion | ₩31.72 Trillion | ▼ -16.0% |
| 2000 | 0.17x | ₩5.17 Trillion | ₩29.64 Trillion | — |