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. See Samchuly Bicycle Co. Ltd free cash flow 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
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 net asset growth rate of Samchuly Bicycle Co. Ltd to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |