Samwon Steel Cash Flow-to-Debt Ratio
Samwon Steel cash flow-to-debt ratio. Samwon Steel (023000) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of ₩4.98 Billion could theoretically repay 0% of its total liabilities (₩57.80 Billion) in one year. Check 023000 cash to earnings ratio 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 Samwon Steel (2013–2024)
Cash flow-to-debt ratio of Samwon Steel from 2013 to 2024. Historical debt coverage capacity for Samwon Steel across 12 annual periods. Check Samwon Steel (023000) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Samwon Steel Cash Flow-to-Debt Ratio by Year (2013–2024)
Samwon Steel cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Samwon Steel. For the full cash flow conversion analysis, see Samwon Steel cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | ₩19.18 Billion | ₩40.14 Billion | ▲ +64.0% |
| 2023 | 0.29x | ₩17.84 Billion | ₩61.22 Billion | ▲ +194.4% |
| 2022 | 0.10x | ₩6.22 Billion | ₩62.91 Billion | ▼ -25.2% |
| 2021 | 0.13x | ₩6.87 Billion | ₩51.95 Billion | ▼ -49.1% |
| 2020 | 0.26x | ₩11.76 Billion | ₩45.22 Billion | ▼ -45.2% |
| 2019 | 0.47x | ₩18.74 Billion | ₩39.52 Billion | ▲ +121.4% |
| 2018 | 0.21x | ₩10.52 Billion | ₩49.10 Billion | ▼ -63.5% |
| 2017 | 0.59x | ₩29.75 Billion | ₩50.65 Billion | ▲ +110.5% |
| 2016 | 0.28x | ₩12.58 Billion | ₩45.07 Billion | ▼ -47.4% |
| 2015 | 0.53x | ₩23.51 Billion | ₩44.35 Billion | ▲ +34.4% |
| 2014 | 0.39x | ₩16.43 Billion | ₩41.65 Billion | ▼ -44.2% |
| 2013 | 0.71x | ₩30.48 Billion | ₩43.15 Billion | — |