Samsung C&T Corp (028260) — Cash Flow-to-Debt Ratio
Samsung C&T Corp (028260) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩849.00 Billion could theoretically repay 0% of its total liabilities (₩26.04 Trillion) in one year. See 028260 cash flow after capex ratio 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 C&T Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Samsung C&T Corp across 12 annual periods. Also explore Samsung C&T Corp (028260) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Samsung C&T Corp (2013–2024)
Year-by-year debt coverage analysis for Samsung C&T Corp. For market capitalisation and broader financial context, see Samsung C&T Corp (028260) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | ₩3.31 Trillion | ₩24.73 Trillion | ▲ +25.3% |
| 2023 | 0.11x | ₩2.80 Trillion | ₩26.23 Trillion | ▲ +10.1% |
| 2022 | 0.10x | ₩2.62 Trillion | ₩27.02 Trillion | ▲ +77.4% |
| 2021 | 0.05x | ₩1.20 Trillion | ₩21.89 Trillion | ▼ -7.9% |
| 2020 | 0.06x | ₩1.27 Trillion | ₩21.39 Trillion | ▲ +47.8% |
| 2019 | 0.04x | ₩770.85 Billion | ₩19.21 Trillion | ▼ -52.5% |
| 2018 | 0.08x | ₩1.68 Trillion | ₩19.86 Trillion | ▲ +53.9% |
| 2017 | 0.05x | ₩1.31 Trillion | ₩23.90 Trillion | ▼ -5.4% |
| 2016 | 0.06x | ₩1.36 Trillion | ₩23.35 Trillion | ▲ +2338.6% |
| 2015 | 0.00x | ₩-62.35 Billion | ₩24.05 Trillion | ▼ -107.7% |
| 2014 | 0.03x | ₩143.11 Billion | ₩4.23 Trillion | ▼ -33.6% |
| 2013 | 0.05x | ₩234.84 Billion | ₩4.60 Trillion | — |