Samsung Sdi Co Pref Cash Flow-to-Debt Ratio
Samsung Sdi Co Pref cash flow-to-debt ratio. Samsung Sdi Co Pref (006405) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of ₩529.30 Billion could theoretically repay 0% of its total liabilities (₩18.76 Trillion) in one year. Check Samsung Sdi Co Pref investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Samsung Sdi Co Pref (2014–2024)
Cash flow-to-debt ratio of Samsung Sdi Co Pref from 2014 to 2024. Historical debt coverage capacity for Samsung Sdi Co Pref across 11 annual periods. Check cash flow quality index of Samsung Sdi Co Pref to evaluate the quality of earnings relative to operating cash generation.
Samsung Sdi Co Pref Cash Flow-to-Debt Ratio by Year (2014–2024)
Samsung Sdi Co Pref cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Samsung Sdi Co Pref. For the full cash flow conversion analysis, see 006405 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | ₩-137.61 Billion | ₩19.03 Trillion | ▼ -104.9% |
| 2023 | 0.15x | ₩2.10 Trillion | ₩14.13 Trillion | ▼ -26.5% |
| 2022 | 0.20x | ₩2.64 Trillion | ₩13.04 Trillion | ▼ -1.0% |
| 2021 | 0.20x | ₩2.18 Trillion | ₩10.64 Trillion | ▼ -14.2% |
| 2020 | 0.24x | ₩1.95 Trillion | ₩8.18 Trillion | ▲ +85.7% |
| 2019 | 0.13x | ₩923.07 Billion | ₩7.19 Trillion | ▲ +250.9% |
| 2018 | 0.04x | ₩260.61 Billion | ₩7.12 Trillion | ▲ +162.9% |
| 2017 | -0.06x | ₩-250.11 Billion | ₩4.30 Trillion | ▲ +82.5% |
| 2016 | -0.33x | ₩-1.31 Trillion | ₩3.94 Trillion | ▼ -287.7% |
| 2015 | 0.18x | ₩881.07 Billion | ₩4.97 Trillion | ▲ +136.3% |
| 2014 | 0.07x | ₩310.59 Billion | ₩4.14 Trillion | — |