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. Explore 032280 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Samil Co.Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Samil Co.Ltd (2014–2024)
Year-by-year debt coverage analysis for Samil Co.Ltd. For market capitalisation and broader financial context, see 032280 market cap overview.
| 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 | — |