Samsung Life Cash Flow-to-Debt Ratio
Samsung Life cash flow-to-debt ratio. Samsung Life (032830) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of ₩1.82 Trillion could theoretically repay 0% of its total liabilities (₩313.36 Trillion) in one year. Check 032830 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 Life (2014–2025)
Cash flow-to-debt ratio of Samsung Life from 2014 to 2025. Historical debt coverage capacity for Samsung Life across 12 annual periods. Check Samsung Life (032830) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Samsung Life Cash Flow-to-Debt Ratio by Year (2014–2025)
Samsung Life cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Samsung Life. For the full cash flow conversion analysis, see Samsung Life (032830) cash conversion ratio.
| 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 | — |