Samil Enterprise Co. Ltd (002290) — Cash Flow-to-Debt Ratio
Samil Enterprise Co. Ltd (002290) has a Cash Flow-to-Debt Ratio of 0.30x as of December 2025, meaning its operating cash flow of ₩7.41 Billion could theoretically repay 0% of its total liabilities (₩24.52 Billion) in one year. See how much free cash does Samil Enterprise Co. Ltd generate 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
Samil Enterprise Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Samil Enterprise Co. Ltd across 12 annual periods. Also explore 002290 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Samil Enterprise Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Samil Enterprise Co. Ltd. For market capitalisation and broader financial context, see 002290 market cap overview.
| 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 | — |