Samsung Electronics Co Pref (005935) — Cash Flow-to-Debt Ratio
Samsung Electronics Co Pref (005935) has a Cash Flow-to-Debt Ratio of 0.27x as of March 2026, meaning its operating cash flow of ₩40.27 Trillion could theoretically repay 0% of its total liabilities (₩146.70 Trillion) in one year. See 005935 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
Samsung Electronics Co Pref Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Samsung Electronics Co Pref across 12 annual periods. For the full cash flow conversion analysis, see 005935 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Samsung Electronics Co Pref (2014–2025)
Year-by-year debt coverage analysis for Samsung Electronics Co Pref. Check Samsung Electronics Co Pref (005935) 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 |
|---|---|---|---|---|
| 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 | — |