Samsung Securities (016360) — Cash Flow-to-Debt Ratio
Samsung Securities (016360) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ₩-971.07 Billion could theoretically repay 0% of its total liabilities (₩67.93 Trillion) in one year. See 016360 free cash flow to operating cash ratio 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
Samsung Securities Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Samsung Securities across 12 annual periods. Also explore how fast is Samsung Securities growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Samsung Securities (2013–2024)
Year-by-year debt coverage analysis for Samsung Securities. For market capitalisation and broader financial context, see Samsung Securities stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ₩1.34 Trillion | ₩54.95 Trillion | ▲ +143.4% |
| 2023 | -0.06x | ₩-2.81 Trillion | ₩49.89 Trillion | ▼ -136.1% |
| 2022 | 0.16x | ₩7.44 Trillion | ₩47.65 Trillion | ▲ +548.5% |
| 2021 | -0.03x | ₩-2.07 Trillion | ₩59.63 Trillion | ▲ +49.4% |
| 2020 | -0.07x | ₩-4.02 Trillion | ₩58.55 Trillion | ▲ +30.8% |
| 2019 | -0.10x | ₩-3.95 Trillion | ₩39.78 Trillion | ▼ -119.8% |
| 2018 | -0.05x | ₩-1.52 Trillion | ₩33.67 Trillion | ▼ -91.9% |
| 2017 | -0.02x | ₩-789.06 Billion | ₩33.54 Trillion | ▼ -147.2% |
| 2016 | 0.05x | ₩1.47 Trillion | ₩29.40 Trillion | ▲ +196.7% |
| 2015 | -0.05x | ₩-1.42 Trillion | ₩27.47 Trillion | ▲ +24.0% |
| 2014 | -0.07x | ₩-1.52 Trillion | ₩22.35 Trillion | ▲ +13.6% |
| 2013 | -0.08x | ₩-1.34 Trillion | ₩17.10 Trillion | — |