Samsung Card Co. Ltd. Cash Flow-to-Debt Ratio
Samsung Card Co. Ltd. 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. Check 029780 cash flow quality index 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 Card Co. Ltd. (2013–2025)
Cash flow-to-debt ratio of Samsung Card Co. Ltd. from 2013 to 2025. Historical debt coverage capacity for Samsung Card Co. Ltd. across 13 annual periods. Check Samsung Card Co. Ltd. (029780) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Samsung Card Co. Ltd. Cash Flow-to-Debt Ratio by Year (2013–2025)
Samsung Card Co. Ltd. cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Samsung Card Co. Ltd.. For the full cash flow conversion analysis, see Samsung Card Co. Ltd. cash conversion from operations.
| 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 | — |