Samsung Securities (016360) — Cash Flow-to-Debt Ratio
Samsung Securities (016360) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of ₩-2.25 Trillion could theoretically repay 0% of its total liabilities (₩97.52 Trillion) in one year. See financial flexibility index of Samsung Securities 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
Samsung Securities Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Samsung Securities across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Samsung Securities generate cash.
Annual Cash Flow-to-Debt Ratio for Samsung Securities (2013–2025)
Year-by-year debt coverage analysis for Samsung Securities. Check Samsung Securities (016360) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | ₩-5.32 Trillion | ₩71.62 Trillion | ▼ -404.1% |
| 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 | — |