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. Explore Samsung Securities (016360) 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
Samsung Securities Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Samsung Securities across 12 annual periods. Also explore 016360 total asset value for the complete picture of this company's asset base.
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 016360 company net worth.
| 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 | — |