SAMRYOONG Co.Ltd (014970) — Cash Flow-to-Debt Ratio
SAMRYOONG Co.Ltd (014970) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of ₩2.82 Billion could theoretically repay 0% of its total liabilities (₩41.95 Billion) in one year. See SAMRYOONG Co.Ltd free cash flow efficiency 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
SAMRYOONG Co.Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for SAMRYOONG Co.Ltd across 14 annual periods. Also explore SAMRYOONG Co.Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SAMRYOONG Co.Ltd (2011–2024)
Year-by-year debt coverage analysis for SAMRYOONG Co.Ltd. For market capitalisation and broader financial context, see SAMRYOONG Co.Ltd (014970) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | ₩7.11 Billion | ₩46.57 Billion | ▼ -2.3% |
| 2023 | 0.16x | ₩6.96 Billion | ₩44.51 Billion | ▲ +778.0% |
| 2022 | -0.02x | ₩-1.21 Billion | ₩52.43 Billion | ▼ -118.7% |
| 2021 | 0.12x | ₩6.39 Billion | ₩51.69 Billion | ▼ -10.3% |
| 2020 | 0.14x | ₩6.97 Billion | ₩50.60 Billion | ▲ +29.9% |
| 2019 | 0.11x | ₩5.69 Billion | ₩53.67 Billion | ▼ -6.2% |
| 2018 | 0.11x | ₩6.58 Billion | ₩58.22 Billion | ▼ -44.9% |
| 2017 | 0.21x | ₩12.55 Billion | ₩61.17 Billion | ▼ -30.2% |
| 2016 | 0.29x | ₩18.24 Billion | ₩62.05 Billion | ▲ +127.5% |
| 2015 | 0.13x | ₩7.86 Billion | ₩60.82 Billion | ▲ +68.3% |
| 2014 | 0.08x | ₩4.84 Billion | ₩63.09 Billion | ▼ -70.2% |
| 2013 | 0.26x | ₩14.76 Billion | ₩57.24 Billion | ▲ +72.7% |
| 2012 | 0.15x | ₩9.06 Billion | ₩60.71 Billion | ▲ +60.9% |
| 2011 | 0.09x | ₩3.29 Billion | ₩35.49 Billion | — |