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 Samyang Packaging free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market value 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 | — |