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. Explore investment intensity of Samsung Electro Mechanics Pref 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 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 balance sheet size of Samsung Electro Mechanics Pref for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |