Samil Co.Ltd Cash Flow-to-Debt Ratio
Samil Co.Ltd 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. Check 032280 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Samil Co.Ltd (2014–2024)
Cash flow-to-debt ratio of Samil Co.Ltd from 2014 to 2024. Historical debt coverage capacity for Samil Co.Ltd across 11 annual periods. Check 032280 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Samil Co.Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Samil Co.Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Samil Co.Ltd. For the full cash flow conversion analysis, see Samil Co.Ltd cash flow conversion.
| 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 | — |