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 leverage flexibility ratio 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 Electro Mechanics Pref Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Samsung Electro Mechanics Pref across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Samsung Electro Mechanics Pref.
Annual Cash Flow-to-Debt Ratio for Samsung Electro Mechanics Pref (2014–2025)
Year-by-year debt coverage analysis for Samsung Electro Mechanics Pref. Check 009155 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |