Samho Dev (010960) — Cash Flow-to-Debt Ratio
Samho Dev (010960) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ₩1.56 Billion could theoretically repay 0% of its total liabilities (₩120.03 Billion) in one year. See Samho Dev free cash flow to debt 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
Samho Dev Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Samho Dev across 15 annual periods. For the full cash flow conversion analysis, see 010960 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Samho Dev (2011–2025)
Year-by-year debt coverage analysis for Samho Dev. Check Samho Dev (010960) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | ₩27.57 Billion | ₩124.91 Billion | ▼ -27.2% |
| 2024 | 0.30x | ₩36.71 Billion | ₩121.10 Billion | ▲ +189.8% |
| 2023 | 0.10x | ₩10.57 Billion | ₩101.03 Billion | ▲ +158.6% |
| 2022 | -0.18x | ₩-11.35 Billion | ₩63.54 Billion | ▼ -49.6% |
| 2021 | -0.12x | ₩-9.09 Billion | ₩76.14 Billion | ▼ -116.2% |
| 2020 | -0.06x | ₩-5.60 Billion | ₩101.42 Billion | ▼ -119.7% |
| 2019 | 0.28x | ₩30.25 Billion | ₩108.03 Billion | ▲ +272.8% |
| 2018 | 0.08x | ₩6.97 Billion | ₩92.83 Billion | ▲ +22.1% |
| 2017 | 0.06x | ₩5.45 Billion | ₩88.69 Billion | ▼ -64.2% |
| 2016 | 0.17x | ₩16.77 Billion | ₩97.62 Billion | ▼ -58.2% |
| 2015 | 0.41x | ₩45.22 Billion | ₩110.09 Billion | ▲ +52.1% |
| 2014 | 0.27x | ₩20.66 Billion | ₩76.51 Billion | ▲ +1061.0% |
| 2013 | 0.02x | ₩1.88 Billion | ₩80.89 Billion | ▼ -86.5% |
| 2012 | 0.17x | ₩15.14 Billion | ₩87.80 Billion | ▲ +212.8% |
| 2011 | 0.06x | ₩4.73 Billion | ₩85.84 Billion | — |