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. Explore how much of Samji Electronics Co. Ltd's assets are long-term investments 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
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 Samji Electronics Co. Ltd total assets for the complete picture of this company's asset base.
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 how much is Samji Electronics Co. Ltd 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 | — |