SAMPYO Cement Co. Ltd (038500) — Cash Flow-to-Debt Ratio
SAMPYO Cement Co. Ltd (038500) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of ₩46.57 Billion could theoretically repay 0% of its total liabilities (₩660.87 Billion) in one year. See SAMPYO Cement Co. Ltd leverage flexibility ratio 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
SAMPYO Cement Co. Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for SAMPYO Cement Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see 038500 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for SAMPYO Cement Co. Ltd (2009–2024)
Year-by-year debt coverage analysis for SAMPYO Cement Co. Ltd. Check SAMPYO Cement Co. Ltd (038500) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | ₩126.12 Billion | ₩728.98 Billion | ▲ +17.3% |
| 2023 | 0.15x | ₩120.17 Billion | ₩814.48 Billion | ▲ +39.5% |
| 2022 | 0.11x | ₩80.93 Billion | ₩765.44 Billion | ▲ +137.9% |
| 2021 | 0.04x | ₩33.61 Billion | ₩756.40 Billion | ▼ -66.2% |
| 2020 | 0.13x | ₩92.79 Billion | ₩706.48 Billion | ▲ +40.7% |
| 2019 | 0.09x | ₩66.44 Billion | ₩711.89 Billion | ▲ +22.6% |
| 2018 | 0.08x | ₩52.20 Billion | ₩685.95 Billion | ▼ -46.8% |
| 2017 | 0.14x | ₩90.62 Billion | ₩632.99 Billion | ▼ -11.3% |
| 2016 | 0.16x | ₩107.62 Billion | ₩666.64 Billion | ▲ +29.4% |
| 2015 | 0.12x | ₩69.67 Billion | ₩558.50 Billion | ▼ -18.7% |
| 2014 | 0.15x | ₩113.83 Billion | ₩742.16 Billion | ▲ +30.6% |
| 2013 | 0.12x | ₩131.81 Billion | ₩1.12 Trillion | ▲ +60.7% |
| 2012 | 0.07x | ₩74.05 Billion | ₩1.01 Trillion | ▲ +31.3% |
| 2010 | 0.06x | ₩53.91 Billion | ₩968.79 Billion | ▼ -48.7% |
| 2009 | 0.11x | ₩99.93 Billion | ₩920.58 Billion | — |