Sambo Corrugated Board Co. Ltd (023600) — Cash Flow-to-Debt Ratio
Sambo Corrugated Board Co. Ltd (023600) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of ₩10.79 Billion could theoretically repay 0% of its total liabilities (₩186.73 Billion) in one year. See 023600 cash flow after capex ratio 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
Sambo Corrugated Board Co. Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Sambo Corrugated Board Co. Ltd across 19 annual periods. Also explore Sambo Corrugated Board Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sambo Corrugated Board Co. Ltd (2006–2024)
Year-by-year debt coverage analysis for Sambo Corrugated Board Co. Ltd. For market capitalisation and broader financial context, see Sambo Corrugated Board Co. Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | ₩65.56 Billion | ₩240.75 Billion | ▼ -44.6% |
| 2023 | 0.49x | ₩74.89 Billion | ₩152.36 Billion | ▲ +39.9% |
| 2022 | 0.35x | ₩72.68 Billion | ₩206.91 Billion | ▲ +42.8% |
| 2021 | 0.25x | ₩58.92 Billion | ₩239.53 Billion | ▼ -17.5% |
| 2020 | 0.30x | ₩58.09 Billion | ₩194.81 Billion | ▲ +1.6% |
| 2019 | 0.29x | ₩51.50 Billion | ₩175.43 Billion | ▼ -13.5% |
| 2018 | 0.34x | ₩71.51 Billion | ₩210.63 Billion | ▲ +25431.7% |
| 2017 | 0.00x | ₩-317.65 Million | ₩237.00 Billion | ▼ -104.6% |
| 2016 | 0.03x | ₩8.94 Billion | ₩309.09 Billion | ▼ -72.9% |
| 2015 | 0.11x | ₩25.69 Billion | ₩240.85 Billion | ▼ -42.0% |
| 2014 | 0.18x | ₩40.27 Billion | ₩218.86 Billion | ▲ +18.6% |
| 2013 | 0.16x | ₩31.34 Billion | ₩201.97 Billion | ▼ -33.6% |
| 2012 | 0.23x | ₩51.58 Billion | ₩220.68 Billion | ▲ +336.1% |
| 2011 | 0.05x | ₩12.03 Billion | ₩224.47 Billion | ▼ -53.8% |
| 2010 | 0.12x | ₩19.72 Billion | ₩170.14 Billion | ▼ -30.2% |
| 2009 | 0.17x | ₩28.25 Billion | ₩170.02 Billion | ▲ +80.9% |
| 2008 | 0.09x | ₩13.52 Billion | ₩147.17 Billion | ▲ +4464.9% |
| 2007 | 0.00x | ₩243.52 Million | ₩120.99 Billion | ▼ -98.8% |
| 2006 | 0.17x | ₩18.21 Billion | ₩106.99 Billion | — |