Samyang Packaging Cash Flow-to-Debt Ratio
Samyang Packaging 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. Check earnings quality score of Samyang Packaging to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Samyang Packaging (2015–2025)
Cash flow-to-debt ratio of Samyang Packaging from 2015 to 2025. Historical debt coverage capacity for Samyang Packaging across 11 annual periods. Check Samyang Packaging total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Samyang Packaging Cash Flow-to-Debt Ratio by Year (2015–2025)
Samyang Packaging cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Samyang Packaging. For the full cash flow conversion analysis, see cash flow conversion of Samyang Packaging.
| 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 | — |