Samsung Electronics Co Pref (005935) — Cash Flow-to-Debt Ratio
Samsung Electronics Co Pref (005935) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of ₩28.80 Trillion could theoretically repay 0% of its total liabilities (₩130.62 Trillion) in one year. See 005935 free cash flow generation 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
Samsung Electronics Co Pref Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Samsung Electronics Co Pref across 12 annual periods. Also explore Samsung Electronics Co Pref annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Samsung Electronics Co Pref (2014–2025)
Year-by-year debt coverage analysis for Samsung Electronics Co Pref. For market capitalisation and broader financial context, see Samsung Electronics Co Pref stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | ₩85.32 Trillion | ₩130.62 Trillion | ▲ +0.5% |
| 2024 | 0.65x | ₩72.98 Trillion | ₩112.34 Trillion | ▲ +40.0% |
| 2023 | 0.46x | ₩42.81 Trillion | ₩92.23 Trillion | ▼ -30.1% |
| 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 | — |