Samyang Cor Cash Flow-to-Debt Ratio
Samyang Cor cash flow-to-debt ratio. Samyang Cor (145990) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of ₩-49.08 Billion could theoretically repay 0% of its total liabilities (₩1.78 Trillion) in one year. Check Samyang Cor (145990) cash earnings ratio 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 Samyang Cor (2011–2025)
Cash flow-to-debt ratio of Samyang Cor from 2011 to 2025. Historical debt coverage capacity for Samyang Cor across 15 annual periods. Check total reinvestment intensity of Samyang Cor to assess the company's total reinvestment commitment from operating cash flow.
Samyang Cor Cash Flow-to-Debt Ratio by Year (2011–2025)
Samyang Cor cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Samyang Cor. For the full cash flow conversion analysis, see Samyang Cor (145990) cash flow conversion.
| 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 | — |