Samhyun Steel Co. Ltd (017480) — Cash Flow-to-Debt Ratio
Samhyun Steel Co. Ltd (017480) has a Cash Flow-to-Debt Ratio of 0.46x as of March 2026, meaning its operating cash flow of ₩10.10 Billion could theoretically repay 0% of its total liabilities (₩21.83 Billion) in one year. Explore Samhyun Steel Co. Ltd long-term investment allocation 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
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 total assets of Samhyun Steel Co. Ltd for the complete picture of this company's asset base.
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 | — |