Samwon Steel (023000) — 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. See how much free cash does Samwon Steel generate 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
Samwon Steel Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Samwon Steel across 12 annual periods. Also explore 023000 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Samwon Steel (2013–2024)
Year-by-year debt coverage analysis for Samwon Steel. For market capitalisation and broader financial context, see market value of Samwon Steel.
| 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 | — |