Samchuly Bicycle Co. Ltd Cash Flow-to-Debt Ratio
Samchuly Bicycle Co. Ltd cash flow-to-debt ratio. Samchuly Bicycle Co. Ltd (024950) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of ₩9.54 Billion could theoretically repay 0% of its total liabilities (₩107.83 Billion) in one year. Check 024950 cash flow quality score 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 Samchuly Bicycle Co. Ltd (2009–2025)
Cash flow-to-debt ratio of Samchuly Bicycle Co. Ltd from 2009 to 2025. Historical debt coverage capacity for Samchuly Bicycle Co. Ltd across 13 annual periods. Check Samchuly Bicycle Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Samchuly Bicycle Co. Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Samchuly Bicycle Co. Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Samchuly Bicycle Co. Ltd. For the full cash flow conversion analysis, see 024950 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | ₩31.99 Billion | ₩126.07 Billion | ▲ +230.9% |
| 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 | — |