Samhyun Steel Co. Ltd (017480) — Cash Flow-to-Debt Ratio
Samhyun Steel Co. Ltd (017480) has a Cash Flow-to-Debt Ratio of -0.19x as of September 2025, meaning its operating cash flow of ₩-4.36 Billion could theoretically repay 0% of its total liabilities (₩23.14 Billion) in one year. See Samhyun Steel Co. Ltd (017480) FCF generation index 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
Samhyun Steel Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Samhyun Steel Co. Ltd across 11 annual periods. Also explore net asset momentum of Samhyun Steel Co. Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Samhyun Steel Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for Samhyun Steel Co. Ltd. For market capitalisation and broader financial context, see 017480 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | ₩9.24 Billion | ₩21.67 Billion | ▼ -28.2% |
| 2023 | 0.59x | ₩15.95 Billion | ₩26.85 Billion | ▼ -46.5% |
| 2022 | 1.11x | ₩38.76 Billion | ₩34.90 Billion | ▲ +772.0% |
| 2021 | -0.17x | ₩-5.96 Billion | ₩36.07 Billion | ▼ -152.0% |
| 2020 | 0.32x | ₩9.58 Billion | ₩30.12 Billion | ▼ -3.9% |
| 2019 | 0.33x | ₩7.30 Billion | ₩22.07 Billion | ▼ -4.7% |
| 2018 | 0.35x | ₩7.72 Billion | ₩22.23 Billion | ▲ +206.9% |
| 2017 | -0.32x | ₩-5.24 Billion | ₩16.14 Billion | ▼ -205.2% |
| 2016 | 0.31x | ₩5.18 Billion | ₩16.78 Billion | ▼ -85.5% |
| 2015 | 2.13x | ₩26.96 Billion | ₩12.63 Billion | ▲ +1643.6% |
| 2014 | 0.12x | ₩4.24 Billion | ₩34.62 Billion | — |