Samsung Life (032830) — 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. See 032830 financial flexibility index 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 Life Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Samsung Life across 12 annual periods. For the full cash flow conversion analysis, see Samsung Life cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Samsung Life (2014–2025)
Year-by-year debt coverage analysis for Samsung Life. Check 032830 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ₩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 | — |