Samsung Electro Mechanics Pref (009155) — 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. See Samsung Electro Mechanics 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 Electro Mechanics Pref Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Samsung Electro Mechanics Pref across 12 annual periods. Also explore Samsung Electro Mechanics Pref equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Samsung Electro Mechanics Pref (2014–2025)
Year-by-year debt coverage analysis for Samsung Electro Mechanics Pref. For market capitalisation and broader financial context, see 009155 stock market capitalisation.
| 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 | — |