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) FCF generation index 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 SDS Co Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Samsung SDS Co Ltd across 12 annual periods. Also explore Samsung SDS Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Samsung SDS Co Ltd (2010–2024)
Year-by-year debt coverage analysis for Samsung SDS Co Ltd. For market capitalisation and broader financial context, see 018260 market cap overview.
| 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 | — |