Sam-A Aluminiu (006110) — Cash Flow-to-Debt Ratio
Sam-A Aluminiu (006110) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of ₩-18.18 Billion could theoretically repay 0% of its total liabilities (₩309.99 Billion) in one year. See 006110 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
Sam-A Aluminiu Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Sam-A Aluminiu across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sam-A Aluminiu.
Annual Cash Flow-to-Debt Ratio for Sam-A Aluminiu (2009–2025)
Year-by-year debt coverage analysis for Sam-A Aluminiu. Check how high is Sam-A Aluminiu's earnings 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 | -0.02x | ₩-4.97 Billion | ₩234.10 Billion | ▼ -176.9% |
| 2024 | 0.03x | ₩5.32 Billion | ₩192.55 Billion | ▼ -70.1% |
| 2023 | 0.09x | ₩13.80 Billion | ₩149.31 Billion | ▲ +206.5% |
| 2022 | -0.09x | ₩-13.03 Billion | ₩150.21 Billion | ▼ -157.7% |
| 2021 | 0.15x | ₩15.83 Billion | ₩105.21 Billion | ▲ +28.5% |
| 2020 | 0.12x | ₩11.38 Billion | ₩97.15 Billion | ▲ +24.2% |
| 2019 | 0.09x | ₩9.40 Billion | ₩99.64 Billion | ▲ +39.2% |
| 2018 | 0.07x | ₩6.17 Billion | ₩91.08 Billion | ▲ +65.6% |
| 2017 | 0.04x | ₩3.56 Billion | ₩86.92 Billion | ▼ -52.1% |
| 2016 | 0.09x | ₩7.05 Billion | ₩82.59 Billion | ▲ +134.5% |
| 2015 | 0.04x | ₩3.05 Billion | ₩83.86 Billion | ▲ +441.9% |
| 2014 | -0.01x | ₩-909.21 Million | ₩85.40 Billion | ▼ -109.4% |
| 2013 | 0.11x | ₩9.26 Billion | ₩81.39 Billion | ▼ -59.3% |
| 2012 | 0.28x | ₩17.87 Billion | ₩63.97 Billion | ▲ +549.7% |
| 2011 | -0.06x | ₩-4.78 Billion | ₩76.94 Billion | ▼ -134.0% |
| 2009 | 0.18x | ₩10.16 Billion | ₩55.60 Billion | — |