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. See how financially flexible is Samyang Corp Preference Shares 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
Samyang Corp Preference Shares Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Samyang Corp Preference Shares across 13 annual periods. For the full cash flow conversion analysis, see 145995 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Samyang Corp Preference Shares (2013–2025)
Year-by-year debt coverage analysis for Samyang Corp Preference Shares. Check 145995 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | ₩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 | — |