Samsung Life (032830) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

Samsung Life (032830) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ₩1.32 Trillion could theoretically repay 0% of its total liabilities (₩285.85 Trillion) in one year. See 032830 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

₩1.32 Trillion
KRW

Total Liabilities

₩285.85 Trillion
KRW

Data as of

Dec 2025
Most recent filing

Samsung Life Cash Flow-to-Debt Ratio (2014–2025)

Historical debt coverage capacity for Samsung Life across 12 annual periods. Also explore 032830 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Samsung Life (2014–2025)

Year-by-year debt coverage analysis for Samsung Life. For market capitalisation and broader financial context, see Samsung Life market cap and net worth.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.02x ₩5.26 Trillion ₩285.85 Trillion ▲ +0.8%
2024 0.02x ₩5.00 Trillion ₩274.12 Trillion ▲ +236.5%
2023 0.01x ₩1.47 Trillion ₩270.32 Trillion ▲ +216.2%
2022 0.00x ₩-1.36 Trillion ₩292.00 Trillion ▼ -155.2%
2021 0.01x ₩2.55 Trillion ₩301.76 Trillion ▼ -15.3%
2020 0.01x ₩2.92 Trillion ₩292.96 Trillion ▼ -68.3%
2019 0.03x ₩8.64 Trillion ₩275.45 Trillion ▲ +315.4%
2018 0.01x ₩1.96 Trillion ₩258.92 Trillion ▲ +18.2%
2017 0.01x ₩1.61 Trillion ₩251.59 Trillion ▼ -68.8%
2016 0.02x ₩4.83 Trillion ₩236.35 Trillion ▼ -20.1%
2015 0.03x ₩5.29 Trillion ₩206.64 Trillion ▼ -45.0%
2014 0.05x ₩8.95 Trillion ₩192.15 Trillion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.