Samji Electronics Co. Ltd (037460) — Cash Flow-to-Debt Ratio
Samji Electronics Co. Ltd (037460) has a Cash Flow-to-Debt Ratio of -0.21x as of March 2026, meaning its operating cash flow of ₩-362.47 Billion could theoretically repay 0% of its total liabilities (₩1.73 Trillion) in one year. See financial agility of Samji Electronics Co. Ltd 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
Samji Electronics Co. Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Samji Electronics Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see 037460 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Samji Electronics Co. Ltd (2008–2025)
Year-by-year debt coverage analysis for Samji Electronics Co. Ltd. Check 037460 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |