Samil Enterprise Co. Ltd (002290) — 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. See Samil Enterprise Co. Ltd free cash flow to debt ratio 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
Samil Enterprise Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Samil Enterprise Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Samil Enterprise Co. Ltd.
Annual Cash Flow-to-Debt Ratio for Samil Enterprise Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Samil Enterprise Co. Ltd. Check how high is Samil Enterprise Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | ₩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 | — |