Samsung SDS Co Ltd (018260) — Cash Flow-to-Debt Ratio
Samsung SDS Co Ltd (018260) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of ₩334.24 Billion could theoretically repay 0% of its total liabilities (₩3.25 Trillion) in one year. See Samsung SDS Co Ltd (018260) financial flexibility 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 SDS Co Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Samsung SDS Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Samsung SDS Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Samsung SDS Co Ltd (2010–2024)
Year-by-year debt coverage analysis for Samsung SDS Co Ltd. Check Samsung SDS Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | ₩1.24 Trillion | ₩3.53 Trillion | ▼ -19.7% |
| 2023 | 0.44x | ₩1.46 Trillion | ₩3.35 Trillion | ▲ +18.0% |
| 2022 | 0.37x | ₩1.29 Trillion | ₩3.49 Trillion | ▲ +16.0% |
| 2021 | 0.32x | ₩980.24 Billion | ₩3.07 Trillion | ▼ -25.2% |
| 2020 | 0.43x | ₩979.40 Billion | ₩2.30 Trillion | ▲ +9.6% |
| 2019 | 0.39x | ₩893.79 Billion | ₩2.30 Trillion | ▼ -39.3% |
| 2018 | 0.64x | ₩1.20 Trillion | ₩1.87 Trillion | ▲ +19.7% |
| 2017 | 0.54x | ₩834.85 Billion | ₩1.56 Trillion | ▲ +33.4% |
| 2016 | 0.40x | ₩622.82 Billion | ₩1.55 Trillion | ▼ -27.8% |
| 2015 | 0.56x | ₩864.77 Billion | ₩1.55 Trillion | ▼ -25.6% |
| 2014 | 0.75x | ₩996.28 Billion | ₩1.33 Trillion | ▲ +56.5% |
| 2010 | 0.48x | ₩484.39 Billion | ₩1.01 Trillion | — |