Samsung SDS Co Ltd Cash Flow-to-Debt Ratio
Samsung SDS Co Ltd 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. Check 018260 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Samsung SDS Co Ltd (2010–2024)
Cash flow-to-debt ratio of Samsung SDS Co Ltd from 2010 to 2024. Historical debt coverage capacity for Samsung SDS Co Ltd across 12 annual periods. Check Samsung SDS Co Ltd (018260) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Samsung SDS Co Ltd Cash Flow-to-Debt Ratio by Year (2010–2024)
Samsung SDS Co Ltd cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Samsung SDS Co Ltd. For the full cash flow conversion analysis, see 018260 cash flow conversion.
| 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 | — |