SAMT Co. Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.13x

SAMT Co. Ltd cash flow-to-debt ratio. SAMT Co. Ltd (031330) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of ₩64.81 Billion could theoretically repay 0% of its total liabilities (₩498.09 Billion) in one year. Check 031330 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

₩64.81 Billion
KRW

Total Liabilities

₩498.09 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of SAMT Co. Ltd (2001–2024)

Cash flow-to-debt ratio of SAMT Co. Ltd from 2001 to 2024. Historical debt coverage capacity for SAMT Co. Ltd across 20 annual periods. Check 031330 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

SAMT Co. Ltd Cash Flow-to-Debt Ratio by Year (2001–2024)

SAMT Co. Ltd cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for SAMT Co. Ltd. For the full cash flow conversion analysis, see SAMT Co. Ltd cash conversion from operations.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 -0.35x ₩-139.10 Billion ₩402.43 Billion ▼ -172.3%
2023 0.48x ₩140.76 Billion ₩294.60 Billion ▲ +450.1%
2022 0.09x ₩29.75 Billion ₩342.50 Billion ▼ -88.2%
2021 0.74x ₩183.84 Billion ₩249.03 Billion ▲ +419.3%
2020 0.14x ₩13.03 Billion ₩91.66 Billion ▼ -85.3%
2019 0.97x ₩45.84 Billion ₩47.42 Billion ▲ +1298.2%
2018 -0.08x ₩-8.66 Billion ₩107.38 Billion ▼ -140.6%
2017 0.20x ₩18.51 Billion ₩93.13 Billion ▲ +65.9%
2016 0.12x ₩13.49 Billion ₩112.54 Billion ▼ -25.9%
2015 0.16x ₩22.32 Billion ₩137.94 Billion ▲ +820.6%
2014 -0.02x ₩-3.95 Billion ₩175.71 Billion ▼ -133.9%
2013 0.07x ₩11.60 Billion ₩174.95 Billion ▼ -57.8%
2012 0.16x ₩26.79 Billion ₩170.40 Billion ▲ +336.4%
2011 0.04x ₩7.24 Billion ₩201.02 Billion ▲ +76.5%
2010 0.02x ₩3.81 Billion ₩186.40 Billion ▼ -55.2%
2009 0.05x ₩18.62 Billion ₩408.69 Billion ▲ +169.9%
2008 0.02x ₩8.11 Billion ₩480.43 Billion ▲ +417.1%
2007 0.00x ₩929.79 Million ₩284.79 Billion ▼ -71.6%
2003 0.01x ₩975.77 Million ₩84.89 Billion ▼ -92.4%
2001 0.15x ₩5.81 Billion ₩38.24 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.