Samsung Card Co. Ltd. (029780) — Cash Flow-to-Debt Ratio
Samsung Card Co. Ltd. (029780) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ₩213.51 Billion could theoretically repay 0% of its total liabilities (₩23.31 Trillion) in one year. See financial agility of Samsung Card Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Samsung Card Co. Ltd. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Samsung Card Co. Ltd. across 13 annual periods. For the full cash flow conversion analysis, see 029780 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Samsung Card Co. Ltd. (2013–2025)
Year-by-year debt coverage analysis for Samsung Card Co. Ltd.. Check earnings quality score of Samsung Card Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | ₩-1.58 Trillion | ₩23.31 Trillion | ▼ -69.4% |
| 2024 | -0.04x | ₩-837.75 Billion | ₩21.01 Trillion | ▼ -161.7% |
| 2023 | 0.06x | ₩1.34 Trillion | ₩20.67 Trillion | ▲ +212.1% |
| 2022 | -0.06x | ₩-1.25 Trillion | ₩21.73 Trillion | ▲ +56.3% |
| 2021 | -0.13x | ₩-2.59 Trillion | ₩19.63 Trillion | ▼ -179.3% |
| 2020 | -0.05x | ₩-769.42 Billion | ₩16.28 Trillion | ▼ -160.9% |
| 2019 | 0.08x | ₩1.17 Trillion | ₩15.14 Trillion | ▲ +413.1% |
| 2018 | -0.02x | ₩-403.12 Billion | ₩16.27 Trillion | ▲ +60.7% |
| 2017 | -0.06x | ₩-1.02 Trillion | ₩16.15 Trillion | ▲ +12.7% |
| 2016 | -0.07x | ₩-1.10 Trillion | ₩15.29 Trillion | ▼ -121.2% |
| 2015 | -0.03x | ₩-404.08 Billion | ₩12.38 Trillion | ▲ +69.0% |
| 2014 | -0.11x | ₩-1.19 Trillion | ₩11.35 Trillion | ▼ -412.0% |
| 2013 | 0.03x | ₩349.00 Billion | ₩10.36 Trillion | — |