Samyang Packaging (272550) — Cash Flow-to-Debt Ratio
Samyang Packaging (272550) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of ₩17.56 Billion could theoretically repay 0% of its total liabilities (₩263.20 Billion) in one year. Explore Samyang Packaging strategic investment ratio 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 Packaging Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Samyang Packaging across 11 annual periods. Also explore 272550 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Samyang Packaging (2015–2025)
Year-by-year debt coverage analysis for Samyang Packaging. For market capitalisation and broader financial context, see 272550 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | ₩48.27 Billion | ₩263.20 Billion | ▼ -14.4% |
| 2024 | 0.21x | ₩61.68 Billion | ₩287.69 Billion | ▲ +7.3% |
| 2023 | 0.20x | ₩53.44 Billion | ₩267.47 Billion | ▲ +81.8% |
| 2022 | 0.11x | ₩30.94 Billion | ₩281.49 Billion | ▼ -43.1% |
| 2021 | 0.19x | ₩56.25 Billion | ₩291.25 Billion | ▼ -32.2% |
| 2020 | 0.29x | ₩73.18 Billion | ₩256.76 Billion | ▲ +28.1% |
| 2019 | 0.22x | ₩61.79 Billion | ₩277.64 Billion | ▲ +46.8% |
| 2018 | 0.15x | ₩42.53 Billion | ₩280.53 Billion | ▼ -29.5% |
| 2017 | 0.22x | ₩54.11 Billion | ₩251.62 Billion | ▲ +12.6% |
| 2016 | 0.19x | ₩52.32 Billion | ₩273.93 Billion | ▲ +71.0% |
| 2015 | 0.11x | ₩32.55 Billion | ₩291.38 Billion | — |