Samsung Sdi Co Pref (006405) — 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. See how financially flexible is Samsung Sdi Co Pref 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 Sdi Co Pref Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Samsung Sdi Co Pref across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Samsung Sdi Co Pref.
Annual Cash Flow-to-Debt Ratio for Samsung Sdi Co Pref (2014–2024)
Year-by-year debt coverage analysis for Samsung Sdi Co Pref. Check Samsung Sdi Co Pref earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |