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. Explore investment intensity of Samsung Climat to see how much of total assets are deployed in long-term investments.
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. Also explore total assets of Samsung Climat for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Samsung Climat (2000–2024)
Year-by-year debt coverage analysis for Samsung Climat. For market capitalisation and broader financial context, see Samsung Climat stock valuation.
| 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 | — |