Samyang Corp Preference Shares (145995) — Cash Flow-to-Debt Ratio
Samyang Corp Preference Shares (145995) 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. Explore 145995 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Samyang Corp Preference Shares Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Samyang Corp Preference Shares across 13 annual periods. Also explore 145995 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Samyang Corp Preference Shares (2013–2025)
Year-by-year debt coverage analysis for Samyang Corp Preference Shares. For market capitalisation and broader financial context, see 145995 market cap overview.
| 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 | — |