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. See 272550 financial flexibility index 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 Packaging Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Samyang Packaging across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Samyang Packaging.
Annual Cash Flow-to-Debt Ratio for Samyang Packaging (2015–2025)
Year-by-year debt coverage analysis for Samyang Packaging. Check 272550 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | ₩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 | — |