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 029780 free cash flow to operating cash 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 Card Co. Ltd. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Samsung Card Co. Ltd. across 13 annual periods. Also explore net asset growth rate of Samsung Card Co. Ltd. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Samsung Card Co. Ltd. (2013–2025)
Year-by-year debt coverage analysis for Samsung Card Co. Ltd.. For market capitalisation and broader financial context, see Samsung Card Co. Ltd. (029780) total market value.
| 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 | — |