Sambo Industrial Cash Flow-to-Debt Ratio
Sambo Industrial 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. Check Sambo Industrial total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sambo Industrial (2013–2025)
Cash flow-to-debt ratio of Sambo Industrial from 2013 to 2025. Historical debt coverage capacity for Sambo Industrial across 10 annual periods. Check Sambo Industrial (009620) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sambo Industrial Cash Flow-to-Debt Ratio by Year (2013–2025)
Sambo Industrial cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Sambo Industrial. For the full cash flow conversion analysis, see 009620 operating cash flow.
| 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 | — |