Samyang Cor (145990) — Cash Flow-to-Debt Ratio
Samyang Cor (145990) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ₩99.28 Billion could theoretically repay 0% of its total liabilities (₩1.84 Trillion) in one year. See how much free cash does Samyang Cor generate 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
Samyang Cor Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Samyang Cor across 15 annual periods. Also explore Samyang Cor (145990) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Samyang Cor (2011–2025)
Year-by-year debt coverage analysis for Samyang Cor. For market capitalisation and broader financial context, see Samyang Cor (145990) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | ₩204.49 Billion | ₩1.84 Trillion | ▼ -39.9% |
| 2024 | 0.19x | ₩253.87 Billion | ₩1.37 Trillion | ▲ +4.9% |
| 2023 | 0.18x | ₩263.29 Billion | ₩1.49 Trillion | ▲ +194.6% |
| 2022 | 0.06x | ₩84.94 Billion | ₩1.42 Trillion | ▲ +559.2% |
| 2021 | -0.01x | ₩-17.94 Billion | ₩1.38 Trillion | ▼ -108.0% |
| 2020 | 0.16x | ₩199.54 Billion | ₩1.22 Trillion | ▲ +38.7% |
| 2019 | 0.12x | ₩128.59 Billion | ₩1.09 Trillion | ▲ +56.1% |
| 2018 | 0.08x | ₩68.38 Billion | ₩907.91 Billion | ▲ +234.0% |
| 2017 | -0.06x | ₩-50.11 Billion | ₩891.70 Billion | ▼ -128.1% |
| 2016 | 0.20x | ₩179.59 Billion | ₩897.75 Billion | ▲ +356.3% |
| 2015 | 0.04x | ₩32.20 Billion | ₩734.46 Billion | ▼ -63.3% |
| 2014 | 0.12x | ₩60.39 Billion | ₩505.99 Billion | ▲ +103.1% |
| 2013 | 0.06x | ₩20.58 Billion | ₩350.17 Billion | ▲ +1478.1% |
| 2012 | 0.00x | ₩1.55 Billion | ₩416.84 Billion | ▼ -87.6% |
| 2011 | 0.03x | ₩15.62 Billion | ₩521.59 Billion | — |