Samsung C and T 1P Pref Cash Flow-to-Debt Ratio
Samsung C and T 1P Pref cash flow-to-debt ratio. Samsung C and T 1P Pref (02826K) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of ₩2.90 Trillion could theoretically repay 0% of its total liabilities (₩50.06 Trillion) in one year. Check Samsung C and T 1P Pref cash earnings quality 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 Samsung C and T 1P Pref (2014–2025)
Cash flow-to-debt ratio of Samsung C and T 1P Pref from 2014 to 2025. Historical debt coverage capacity for Samsung C and T 1P Pref across 12 annual periods. Check 02826K cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Samsung C and T 1P Pref Cash Flow-to-Debt Ratio by Year (2014–2025)
Samsung C and T 1P Pref cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Samsung C and T 1P Pref. For the full cash flow conversion analysis, see 02826K cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ₩3.02 Trillion | ₩29.04 Trillion | ▼ -22.1% |
| 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 | — |