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. Explore 005935 strategic capital deployment ratio 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
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 005935 total assets for the complete picture of this company's asset base.
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 005935 market cap.
| 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 | — |