Samchuly Bicycle Co. Ltd (024950) — Cash Flow-to-Debt Ratio
Samchuly Bicycle Co. Ltd (024950) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of ₩28.05 Billion could theoretically repay 0% of its total liabilities (₩141.49 Billion) in one year. Explore how much of Samchuly Bicycle Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Samchuly Bicycle Co. Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Samchuly Bicycle Co. Ltd across 12 annual periods. Also explore Samchuly Bicycle Co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Samchuly Bicycle Co. Ltd (2009–2024)
Year-by-year debt coverage analysis for Samchuly Bicycle Co. Ltd. For market capitalisation and broader financial context, see Samchuly Bicycle Co. Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | ₩14.48 Billion | ₩188.79 Billion | ▲ +636.3% |
| 2023 | -0.01x | ₩-2.56 Billion | ₩179.12 Billion | ▲ +88.1% |
| 2022 | -0.12x | ₩-5.91 Billion | ₩49.25 Billion | ▼ -136.3% |
| 2021 | 0.33x | ₩7.89 Billion | ₩23.86 Billion | ▼ -20.1% |
| 2020 | 0.41x | ₩13.85 Billion | ₩33.47 Billion | ▲ +566.2% |
| 2019 | 0.06x | ₩4.17 Billion | ₩67.21 Billion | ▲ +155.9% |
| 2018 | -0.11x | ₩-8.10 Billion | ₩72.86 Billion | ▼ -259.6% |
| 2017 | 0.07x | ₩4.50 Billion | ₩64.52 Billion | ▲ +177.1% |
| 2016 | -0.09x | ₩-5.32 Billion | ₩58.93 Billion | ▼ -120.0% |
| 2015 | 0.45x | ₩13.86 Billion | ₩30.65 Billion | ▲ +33.7% |
| 2012 | 0.34x | ₩6.03 Billion | ₩17.82 Billion | ▼ -60.5% |
| 2009 | 0.86x | ₩18.66 Billion | ₩21.77 Billion | — |