Samil Enterprise Co. Ltd Cash Flow-to-Debt Ratio
Samil Enterprise Co. Ltd cash flow-to-debt ratio. Samil Enterprise Co. Ltd (002290) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of ₩2.35 Billion could theoretically repay 0% of its total liabilities (₩23.96 Billion) in one year. Check how high is Samil Enterprise Co. Ltd's earnings quality 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 Samil Enterprise Co. Ltd (2014–2025)
Cash flow-to-debt ratio of Samil Enterprise Co. Ltd from 2014 to 2025. Historical debt coverage capacity for Samil Enterprise Co. Ltd across 12 annual periods. Check Samil Enterprise Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Samil Enterprise Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Samil Enterprise Co. Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Samil Enterprise Co. Ltd. For the full cash flow conversion analysis, see Samil Enterprise Co. Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | ₩15.82 Billion | ₩24.52 Billion | ▲ +57.7% |
| 2024 | 0.41x | ₩7.01 Billion | ₩17.14 Billion | ▲ +203.5% |
| 2023 | -0.40x | ₩-4.60 Billion | ₩11.65 Billion | ▼ -139.1% |
| 2022 | 1.01x | ₩11.08 Billion | ₩10.96 Billion | ▲ +685.8% |
| 2021 | -0.17x | ₩-1.99 Billion | ₩11.54 Billion | ▼ -1714.4% |
| 2020 | 0.01x | ₩87.71 Million | ₩8.21 Billion | ▼ -99.1% |
| 2019 | 1.19x | ₩13.09 Billion | ₩11.01 Billion | ▲ +368.7% |
| 2018 | -0.44x | ₩-2.22 Billion | ₩5.00 Billion | ▲ +23.1% |
| 2017 | -0.58x | ₩-5.64 Billion | ₩9.80 Billion | ▼ -2444.4% |
| 2016 | 0.02x | ₩238.15 Million | ₩9.70 Billion | ▼ -98.4% |
| 2015 | 1.53x | ₩15.46 Billion | ₩10.08 Billion | ▼ -16.9% |
| 2014 | 1.85x | ₩22.54 Billion | ₩12.21 Billion | — |