Sambo Industrial (009620) — Cash Flow-to-Debt Ratio
Sambo Industrial (009620) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ₩-4.07 Billion could theoretically repay 0% of its total liabilities (₩303.51 Billion) in one year. Explore 009620 long-term investments to assets 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
Sambo Industrial Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Sambo Industrial across 10 annual periods. Also explore 009620 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sambo Industrial (2013–2025)
Year-by-year debt coverage analysis for Sambo Industrial. For market capitalisation and broader financial context, see Sambo Industrial stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ₩2.69 Billion | ₩295.26 Billion | ▼ -68.1% |
| 2024 | 0.03x | ₩7.54 Billion | ₩263.96 Billion | ▼ -38.6% |
| 2023 | 0.05x | ₩14.05 Billion | ₩301.93 Billion | ▼ -42.4% |
| 2022 | 0.08x | ₩23.33 Billion | ₩288.91 Billion | ▲ +204.6% |
| 2018 | 0.03x | ₩6.63 Billion | ₩250.23 Billion | ▼ -35.1% |
| 2017 | 0.04x | ₩9.71 Billion | ₩237.57 Billion | ▼ -58.5% |
| 2016 | 0.10x | ₩23.49 Billion | ₩238.69 Billion | ▼ -42.2% |
| 2015 | 0.17x | ₩36.36 Billion | ₩213.38 Billion | ▲ +196.0% |
| 2014 | -0.18x | ₩-39.63 Billion | ₩223.21 Billion | ▼ -325.6% |
| 2013 | 0.08x | ₩13.28 Billion | ₩168.76 Billion | — |