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 Samsung Sdi Co Pref free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Samsung Sdi Co Pref net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Samsung Sdi Co Pref (2014–2024)
Year-by-year debt coverage analysis for Samsung Sdi Co Pref. For market capitalisation and broader financial context, see Samsung Sdi Co Pref (006405) total market value.
| 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 | — |