Sam Chun Dang Pharm. Co. Ltd Cash Flow-to-Debt Ratio
Sam Chun Dang Pharm. Co. Ltd cash flow-to-debt ratio. Sam Chun Dang Pharm. Co. Ltd (000250) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of ₩12.04 Billion could theoretically repay 0% of its total liabilities (₩174.61 Billion) in one year. Check 000250 operating cash flow to net income 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 Sam Chun Dang Pharm. Co. Ltd (2012–2025)
Cash flow-to-debt ratio of Sam Chun Dang Pharm. Co. Ltd from 2012 to 2025. Historical debt coverage capacity for Sam Chun Dang Pharm. Co. Ltd across 14 annual periods. Check how aggressively does Sam Chun Dang Pharm. Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Sam Chun Dang Pharm. Co. Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Sam Chun Dang Pharm. Co. Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Sam Chun Dang Pharm. Co. Ltd. For the full cash flow conversion analysis, see Sam Chun Dang Pharm. Co. Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ₩9.79 Billion | ₩197.64 Billion | ▼ -42.3% |
| 2024 | 0.09x | ₩21.77 Billion | ₩253.67 Billion | ▼ -59.9% |
| 2023 | 0.21x | ₩23.43 Billion | ₩109.56 Billion | ▲ +220.5% |
| 2022 | 0.07x | ₩13.28 Billion | ₩199.05 Billion | ▲ +248.8% |
| 2021 | -0.04x | ₩-7.71 Billion | ₩171.90 Billion | ▼ -280.0% |
| 2020 | 0.02x | ₩3.25 Billion | ₩130.45 Billion | ▼ -89.2% |
| 2019 | 0.23x | ₩30.60 Billion | ₩132.28 Billion | ▲ +4.1% |
| 2018 | 0.22x | ₩25.03 Billion | ₩112.64 Billion | ▼ -24.3% |
| 2017 | 0.29x | ₩26.09 Billion | ₩88.80 Billion | ▲ +32.2% |
| 2016 | 0.22x | ₩17.76 Billion | ₩79.95 Billion | ▼ -10.4% |
| 2015 | 0.25x | ₩17.34 Billion | ₩69.94 Billion | ▼ -58.4% |
| 2014 | 0.60x | ₩19.55 Billion | ₩32.81 Billion | ▲ +35.1% |
| 2013 | 0.44x | ₩15.94 Billion | ₩36.15 Billion | ▲ +875.6% |
| 2012 | 0.05x | ₩1.60 Billion | ₩35.44 Billion | — |