Sambo Corrugated Board Co. Ltd (023600) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.07x

Sambo Corrugated Board Co. Ltd (023600) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of ₩13.22 Billion could theoretically repay 0% of its total liabilities (₩189.78 Billion) in one year. Explore 023600 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

₩13.22 Billion
KRW

Total Liabilities

₩189.78 Billion
KRW

Data as of

Mar 2026
Most recent filing

Sambo Corrugated Board Co. Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Sambo Corrugated Board Co. Ltd across 20 annual periods. Also explore 023600 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Sambo Corrugated Board Co. Ltd (2006–2025)

Year-by-year debt coverage analysis for Sambo Corrugated Board Co. Ltd. For market capitalisation and broader financial context, see how much is Sambo Corrugated Board Co. Ltd worth.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.29x ₩55.74 Billion ₩189.56 Billion ▲ +8.0%
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.