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. See free cash flow generation of Samwha Elec to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Samwha Elec to track the company's year-over-year net asset growth rate.
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 how much is Samwha Elec worth.
| 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 | — |