Samho Dev (010960) — Cash Flow-to-Debt Ratio
Samho Dev (010960) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of ₩-13.21 Billion could theoretically repay 0% of its total liabilities (₩124.91 Billion) in one year. Explore how much of Samho Dev's assets are long-term investments 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
Samho Dev Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Samho Dev across 15 annual periods. Also explore 010960 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Samho Dev (2011–2025)
Year-by-year debt coverage analysis for Samho Dev. For market capitalisation and broader financial context, see market value of Samho Dev.
| 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 | — |