Samhyun Steel Co. Ltd Cash Flow-to-Debt Ratio
Samhyun Steel Co. Ltd 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. Check 017480 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Samhyun Steel Co. Ltd (2014–2024)
Cash flow-to-debt ratio of Samhyun Steel Co. Ltd from 2014 to 2024. Historical debt coverage capacity for Samhyun Steel Co. Ltd across 11 annual periods. Check 017480 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Samhyun Steel Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Samhyun Steel Co. Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Samhyun Steel Co. Ltd. For the full cash flow conversion analysis, see Samhyun Steel Co. Ltd operating cash flow efficiency.
| 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 | — |