Samji Electronics Co. Ltd Cash Flow-to-Debt Ratio
Samji Electronics Co. Ltd cash flow-to-debt ratio. Samji Electronics Co. Ltd (037460) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of ₩-36.65 Billion could theoretically repay 0% of its total liabilities (₩1.69 Trillion) in one year. Check how high is Samji Electronics Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Samji Electronics Co. Ltd (2008–2025)
Cash flow-to-debt ratio of Samji Electronics Co. Ltd from 2008 to 2025. Historical debt coverage capacity for Samji Electronics Co. Ltd across 13 annual periods. Check 037460 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Samji Electronics Co. Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Samji Electronics Co. Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Samji Electronics Co. Ltd. For the full cash flow conversion analysis, see Samji Electronics Co. Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | ₩-140.76 Billion | ₩1.08 Trillion | ▲ +6.4% |
| 2024 | -0.14x | ₩-109.95 Billion | ₩790.54 Billion | ▼ -135.4% |
| 2023 | 0.39x | ₩184.51 Billion | ₩468.97 Billion | ▲ +810.9% |
| 2022 | 0.04x | ₩29.51 Billion | ₩683.10 Billion | ▼ -88.2% |
| 2021 | 0.37x | ₩200.53 Billion | ₩547.94 Billion | ▲ +741.4% |
| 2020 | 0.04x | ₩17.11 Billion | ₩393.40 Billion | ▼ -68.0% |
| 2019 | 0.14x | ₩48.60 Billion | ₩357.86 Billion | ▲ +347.6% |
| 2018 | -0.05x | ₩-20.87 Billion | ₩380.37 Billion | ▼ -599.0% |
| 2017 | 0.01x | ₩3.34 Billion | ₩303.37 Billion | ▼ -85.0% |
| 2016 | 0.07x | ₩18.17 Billion | ₩248.29 Billion | ▼ -67.5% |
| 2015 | 0.23x | ₩40.01 Billion | ₩177.50 Billion | ▲ +774.3% |
| 2014 | 0.03x | ₩627.66 Million | ₩24.34 Billion | ▼ -92.9% |
| 2008 | 0.36x | ₩7.11 Billion | ₩19.52 Billion | — |