Samil Co.Ltd (032280) — Cash Flow-to-Debt Ratio
Samil Co.Ltd (032280) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩945.59 Million could theoretically repay 0% of its total liabilities (₩41.68 Billion) in one year. See Samil Co.Ltd (032280) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Samil Co.Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Samil Co.Ltd across 11 annual periods. For the full cash flow conversion analysis, see Samil Co.Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Samil Co.Ltd (2014–2024)
Year-by-year debt coverage analysis for Samil Co.Ltd. Check 032280 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | ₩3.72 Billion | ₩44.95 Billion | ▼ -54.1% |
| 2023 | 0.18x | ₩8.02 Billion | ₩44.44 Billion | ▲ +392.0% |
| 2022 | 0.04x | ₩1.52 Billion | ₩41.46 Billion | ▲ +176.3% |
| 2021 | -0.05x | ₩-1.93 Billion | ₩40.28 Billion | ▼ -183.9% |
| 2020 | 0.06x | ₩2.93 Billion | ₩51.13 Billion | ▼ -72.5% |
| 2019 | 0.21x | ₩7.02 Billion | ₩33.81 Billion | ▼ -6.0% |
| 2018 | 0.22x | ₩6.11 Billion | ₩27.63 Billion | ▲ +99.9% |
| 2017 | 0.11x | ₩2.62 Billion | ₩23.68 Billion | ▲ +129.3% |
| 2016 | -0.38x | ₩-10.24 Billion | ₩27.16 Billion | ▼ -158.7% |
| 2015 | -0.15x | ₩-5.42 Billion | ₩37.19 Billion | ▼ -329.5% |
| 2014 | -0.03x | ₩-2.49 Billion | ₩73.48 Billion | — |