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. See Samhyun Steel Co. Ltd (017480) 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
Samhyun Steel Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Samhyun Steel Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see 017480 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Samhyun Steel Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for Samhyun Steel Co. Ltd. Check Samhyun Steel Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | ₩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 | — |