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. Explore 002290 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 Samil Enterprise Co. Ltd stock valuation.
| 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 | — |