Samsung Publis (068290) — Cash Flow-to-Debt Ratio
Samsung Publis (068290) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩236.67 Million could theoretically repay 0% of its total liabilities (₩33.49 Billion) in one year. See Samsung Publis (068290) FCF generation index 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 Publis Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Samsung Publis across 23 annual periods. Also explore Samsung Publis annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Samsung Publis (2002–2024)
Year-by-year debt coverage analysis for Samsung Publis. For market capitalisation and broader financial context, see 068290 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | ₩3.06 Billion | ₩32.18 Billion | ▲ +48.4% |
| 2023 | 0.06x | ₩1.95 Billion | ₩30.44 Billion | ▼ -88.4% |
| 2022 | 0.55x | ₩19.74 Billion | ₩35.90 Billion | ▲ +42.1% |
| 2021 | 0.39x | ₩44.63 Billion | ₩115.32 Billion | ▲ +69.3% |
| 2020 | 0.23x | ₩27.15 Billion | ₩118.74 Billion | ▼ -24.7% |
| 2019 | 0.30x | ₩36.43 Billion | ₩120.01 Billion | ▲ +132.6% |
| 2018 | 0.13x | ₩9.77 Billion | ₩74.82 Billion | ▲ +51.3% |
| 2017 | 0.09x | ₩5.87 Billion | ₩67.99 Billion | ▼ -49.7% |
| 2016 | 0.17x | ₩11.43 Billion | ₩66.67 Billion | ▼ -28.4% |
| 2015 | 0.24x | ₩12.86 Billion | ₩53.74 Billion | ▲ +22.6% |
| 2014 | 0.20x | ₩11.27 Billion | ₩57.71 Billion | ▼ -29.3% |
| 2013 | 0.28x | ₩10.46 Billion | ₩37.84 Billion | ▼ -19.2% |
| 2012 | 0.34x | ₩4.46 Billion | ₩13.05 Billion | ▼ -36.3% |
| 2011 | 0.54x | ₩8.14 Billion | ₩15.16 Billion | ▲ +52.5% |
| 2010 | 0.35x | ₩7.59 Billion | ₩21.54 Billion | ▼ -31.0% |
| 2009 | 0.51x | ₩13.06 Billion | ₩25.56 Billion | ▲ +157.5% |
| 2008 | 0.20x | ₩6.36 Billion | ₩32.07 Billion | ▲ +188.2% |
| 2007 | 0.07x | ₩2.22 Billion | ₩32.18 Billion | ▲ +10.7% |
| 2006 | 0.06x | ₩1.89 Billion | ₩30.38 Billion | ▲ +19.3% |
| 2005 | 0.05x | ₩1.53 Billion | ₩29.35 Billion | ▼ -52.5% |
| 2004 | 0.11x | ₩1.82 Billion | ₩16.60 Billion | ▼ -69.7% |
| 2003 | 0.36x | ₩7.97 Billion | ₩22.01 Billion | ▲ +78.3% |
| 2002 | 0.20x | ₩4.12 Billion | ₩20.28 Billion | — |