SAMT Co. Ltd (031330) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.13x

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. See SAMT Co. Ltd (031330) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for SAMT Co. Ltd across 20 annual periods. Also explore SAMT Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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

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

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.