Samwha Elec (011230) — Cash Flow-to-Debt Ratio
Samwha Elec (011230) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-994.06 Million could theoretically repay 0% of its total liabilities (₩55.59 Billion) in one year. Explore 011230 long-term investment intensity 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
Samwha Elec Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Samwha Elec across 19 annual periods. Also explore 011230 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Samwha Elec (2000–2024)
Year-by-year debt coverage analysis for Samwha Elec. For market capitalisation and broader financial context, see market value of Samwha Elec.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | ₩-5.82 Billion | ₩50.17 Billion | ▼ -97.2% |
| 2023 | -0.06x | ₩-2.61 Billion | ₩44.40 Billion | ▼ -170.4% |
| 2022 | -0.02x | ₩-1.11 Billion | ₩51.01 Billion | ▲ +2.1% |
| 2021 | -0.02x | ₩-1.10 Billion | ₩49.26 Billion | ▲ +35.3% |
| 2020 | -0.03x | ₩-1.42 Billion | ₩41.20 Billion | ▲ +9.3% |
| 2019 | -0.04x | ₩-1.68 Billion | ₩44.25 Billion | ▼ -2115.4% |
| 2018 | 0.00x | ₩84.65 Million | ₩45.02 Billion | ▼ -97.3% |
| 2017 | 0.07x | ₩4.25 Billion | ₩60.38 Billion | ▲ +110.0% |
| 2016 | 0.03x | ₩2.03 Billion | ₩60.53 Billion | ▲ +2582.5% |
| 2015 | 0.00x | ₩-82.28 Million | ₩60.93 Billion | ▼ -48.5% |
| 2014 | 0.00x | ₩-61.50 Million | ₩67.65 Billion | ▼ -102.7% |
| 2013 | 0.03x | ₩2.04 Billion | ₩61.69 Billion | ▼ -48.3% |
| 2011 | 0.06x | ₩4.17 Billion | ₩65.17 Billion | ▲ +10.3% |
| 2009 | 0.06x | ₩4.28 Billion | ₩73.74 Billion | ▼ -46.1% |
| 2008 | 0.11x | ₩8.42 Billion | ₩78.24 Billion | ▲ +105.3% |
| 2004 | 0.05x | ₩4.56 Billion | ₩86.95 Billion | ▼ -81.5% |
| 2002 | 0.28x | ₩16.65 Billion | ₩58.69 Billion | ▲ +1299.4% |
| 2001 | 0.02x | ₩1.36 Billion | ₩67.16 Billion | ▼ -94.6% |
| 2000 | 0.38x | ₩32.22 Billion | ₩85.29 Billion | — |