Samsung Electro Mechanics Pref Cash Flow-to-Debt Ratio
Samsung Electro Mechanics Pref cash flow-to-debt ratio. Samsung Electro Mechanics Pref (009155) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of ₩294.41 Billion could theoretically repay 0% of its total liabilities (₩4.80 Trillion) in one year. Check 009155 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Samsung Electro Mechanics Pref (2014–2025)
Cash flow-to-debt ratio of Samsung Electro Mechanics Pref from 2014 to 2025. Historical debt coverage capacity for Samsung Electro Mechanics Pref across 12 annual periods. Check 009155 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Samsung Electro Mechanics Pref Cash Flow-to-Debt Ratio by Year (2014–2025)
Samsung Electro Mechanics Pref cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Samsung Electro Mechanics Pref. For the full cash flow conversion analysis, see cash efficiency ratio of Samsung Electro Mechanics Pref.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | ₩1.49 Trillion | ₩4.80 Trillion | ▼ -18.0% |
| 2024 | 0.38x | ₩1.43 Trillion | ₩3.78 Trillion | ▲ +4.1% |
| 2023 | 0.36x | ₩1.32 Trillion | ₩3.63 Trillion | ▼ -23.8% |
| 2022 | 0.48x | ₩1.58 Trillion | ₩3.30 Trillion | ▼ -15.4% |
| 2021 | 0.56x | ₩1.73 Trillion | ₩3.07 Trillion | ▲ +17.7% |
| 2020 | 0.48x | ₩1.59 Trillion | ₩3.32 Trillion | ▲ +52.2% |
| 2019 | 0.31x | ₩1.02 Trillion | ₩3.24 Trillion | ▼ -25.3% |
| 2018 | 0.42x | ₩1.56 Trillion | ₩3.70 Trillion | ▲ +101.8% |
| 2017 | 0.21x | ₩717.68 Billion | ₩3.44 Trillion | ▲ +2.2% |
| 2016 | 0.20x | ₩679.64 Billion | ₩3.33 Trillion | ▲ +12.4% |
| 2015 | 0.18x | ₩537.12 Billion | ₩2.95 Trillion | ▲ +50.1% |
| 2014 | 0.12x | ₩372.64 Billion | ₩3.08 Trillion | — |