Samsung Climat (006660) — Cash Flow-to-Debt Ratio
Samsung Climat (006660) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of ₩2.59 Billion could theoretically repay 0% of its total liabilities (₩45.28 Billion) in one year. See Samsung Climat (006660) flexibility index 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 Climat Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Samsung Climat across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Samsung Climat generate cash.
Annual Cash Flow-to-Debt Ratio for Samsung Climat (2000–2024)
Year-by-year debt coverage analysis for Samsung Climat. Check Samsung Climat cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | ₩12.89 Billion | ₩40.06 Billion | ▼ -14.3% |
| 2023 | 0.38x | ₩15.87 Billion | ₩42.26 Billion | ▲ +16.6% |
| 2022 | 0.32x | ₩16.04 Billion | ₩49.78 Billion | ▲ +25.7% |
| 2021 | 0.26x | ₩9.68 Billion | ₩37.76 Billion | ▼ -5.4% |
| 2020 | 0.27x | ₩9.65 Billion | ₩35.62 Billion | ▲ +46.3% |
| 2019 | 0.19x | ₩7.35 Billion | ₩39.69 Billion | ▲ +481.4% |
| 2018 | 0.03x | ₩1.47 Billion | ₩46.29 Billion | ▼ -88.4% |
| 2017 | 0.27x | ₩15.06 Billion | ₩54.87 Billion | ▲ +60.6% |
| 2016 | 0.17x | ₩9.23 Billion | ₩54.00 Billion | ▲ +3.6% |
| 2015 | 0.17x | ₩8.57 Billion | ₩51.93 Billion | ▲ +111.8% |
| 2014 | 0.08x | ₩5.33 Billion | ₩68.44 Billion | ▼ -80.2% |
| 2013 | 0.39x | ₩28.55 Billion | ₩72.51 Billion | ▲ +962.9% |
| 2012 | 0.04x | ₩3.10 Billion | ₩83.60 Billion | ▼ -61.7% |
| 2011 | 0.10x | ₩9.35 Billion | ₩96.69 Billion | ▼ -51.4% |
| 2010 | 0.20x | ₩10.65 Billion | ₩53.56 Billion | ▲ +41.8% |
| 2009 | 0.14x | ₩9.49 Billion | ₩67.66 Billion | ▼ -39.2% |
| 2006 | 0.23x | ₩23.91 Billion | ₩103.56 Billion | ▲ +168.8% |
| 2005 | 0.09x | ₩9.14 Billion | ₩106.44 Billion | ▼ -65.7% |
| 2004 | 0.25x | ₩22.97 Billion | ₩91.72 Billion | ▲ +19.4% |
| 2003 | 0.21x | ₩17.95 Billion | ₩85.59 Billion | ▼ -43.5% |
| 2002 | 0.37x | ₩29.71 Billion | ₩80.06 Billion | ▲ +283.5% |
| 2001 | 0.10x | ₩7.17 Billion | ₩74.14 Billion | ▼ -53.9% |
| 2000 | 0.21x | ₩15.43 Billion | ₩73.53 Billion | — |