Sammok S-Form Co.Ltd Cash Flow-to-Debt Ratio
Sammok S-Form Co.Ltd cash flow-to-debt ratio. Sammok S-Form Co.Ltd (018310) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ₩4.12 Billion could theoretically repay 0% of its total liabilities (₩110.77 Billion) in one year. Check earnings quality score of Sammok S-Form Co.Ltd 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 Sammok S-Form Co.Ltd (2014–2024)
Cash flow-to-debt ratio of Sammok S-Form Co.Ltd from 2014 to 2024. Historical debt coverage capacity for Sammok S-Form Co.Ltd across 11 annual periods. Check Sammok S-Form Co.Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sammok S-Form Co.Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Sammok S-Form Co.Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Sammok S-Form Co.Ltd. For the full cash flow conversion analysis, see 018310 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.60x | ₩81.84 Billion | ₩136.60 Billion | ▲ +7.3% |
| 2023 | 0.56x | ₩92.24 Billion | ₩165.17 Billion | ▲ +67.2% |
| 2022 | 0.33x | ₩60.95 Billion | ₩182.45 Billion | ▲ +2306.8% |
| 2021 | -0.02x | ₩-2.39 Billion | ₩157.97 Billion | ▼ -103.5% |
| 2020 | 0.44x | ₩24.64 Billion | ₩56.37 Billion | ▼ -43.9% |
| 2019 | 0.78x | ₩42.14 Billion | ₩54.09 Billion | ▼ -53.4% |
| 2018 | 1.67x | ₩72.38 Billion | ₩43.34 Billion | ▲ +42.0% |
| 2017 | 1.18x | ₩62.76 Billion | ₩53.35 Billion | ▼ -2.3% |
| 2016 | 1.20x | ₩73.11 Billion | ₩60.72 Billion | ▲ +22.3% |
| 2015 | 0.98x | ₩51.90 Billion | ₩52.70 Billion | ▼ -9.5% |
| 2014 | 1.09x | ₩59.03 Billion | ₩54.27 Billion | — |