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 (014970) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does SAMRYOONG Co.Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for SAMRYOONG Co.Ltd (2011–2024)
Year-by-year debt coverage analysis for SAMRYOONG Co.Ltd. Check 014970 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |