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. Explore Samsung SDS Co Ltd strategic investment ratio 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 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 balance sheet size of Samsung SDS Co Ltd for the complete picture of this company's asset base.
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 Samsung SDS Co Ltd (018260) total market value.
| 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 | — |