Samji Electronics Co. Ltd (037460) — Cash Flow-to-Debt Ratio
Samji Electronics Co. Ltd (037460) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2025, meaning its operating cash flow of ₩-99.49 Billion could theoretically repay 0% of its total liabilities (₩1.08 Trillion) in one year. See 037460 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Samji Electronics Co. Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Samji Electronics Co. Ltd across 13 annual periods. Also explore 037460 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Samji Electronics Co. Ltd (2008–2025)
Year-by-year debt coverage analysis for Samji Electronics Co. Ltd. For market capitalisation and broader financial context, see 037460 company net worth.
| 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 | — |