Samsung Biologics Co Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.15x

Samsung Biologics Co Ltd cash flow-to-debt ratio. Samsung Biologics Co Ltd (207940) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2026, meaning its operating cash flow of ₩624.80 Billion could theoretically repay 0% of its total liabilities (₩4.29 Trillion) in one year. Check how high is Samsung Biologics Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

₩624.80 Billion
KRW

Total Liabilities

₩4.29 Trillion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Samsung Biologics Co Ltd (2014–2025)

Cash flow-to-debt ratio of Samsung Biologics Co Ltd from 2014 to 2025. Historical debt coverage capacity for Samsung Biologics Co Ltd across 12 annual periods. Check Samsung Biologics Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Samsung Biologics Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)

Samsung Biologics Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Samsung Biologics Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Samsung Biologics Co Ltd.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.62x ₩2.25 Trillion ₩3.61 Trillion ▲ +141.4%
2024 0.26x ₩1.66 Trillion ₩6.43 Trillion ▼ -3.8%
2023 0.27x ₩1.67 Trillion ₩6.22 Trillion ▲ +113.7%
2022 0.13x ₩953.05 Billion ₩7.60 Trillion ▼ -17.8%
2021 0.15x ₩454.60 Billion ₩2.98 Trillion ▲ +37.8%
2020 0.11x ₩202.09 Billion ₩1.83 Trillion ▲ +1597.8%
2019 0.01x ₩10.15 Billion ₩1.56 Trillion ▲ +136.0%
2018 -0.02x ₩-33.02 Billion ₩1.82 Trillion ▼ -138.7%
2017 0.05x ₩149.82 Billion ₩3.21 Trillion ▲ +357.3%
2016 -0.02x ₩-62.66 Billion ₩3.45 Trillion ▲ +78.2%
2015 -0.08x ₩-265.51 Billion ₩3.19 Trillion ▲ +44.2%
2014 -0.15x ₩-108.30 Billion ₩724.97 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.