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. Explore 014970 long-term investment intensity 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
SAMRYOONG Co.Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for SAMRYOONG Co.Ltd across 14 annual periods. Also explore 014970 total asset value for the complete picture of this company's asset base.
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 how much is SAMRYOONG Co.Ltd worth.
| 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 | — |