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 free cash flow generation 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
SAMPYO Cement Co. Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for SAMPYO Cement Co. Ltd across 15 annual periods. Also explore 038500 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SAMPYO Cement Co. Ltd (2009–2024)
Year-by-year debt coverage analysis for SAMPYO Cement Co. Ltd. For market capitalisation and broader financial context, see market value of SAMPYO Cement Co. Ltd.
| 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 | — |