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 Samwha Elec 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
Samwha Elec Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Samwha Elec across 19 annual periods. For the full cash flow conversion analysis, see Samwha Elec cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Samwha Elec (2000–2024)
Year-by-year debt coverage analysis for Samwha Elec. Check 011230 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |