Samhwa Networks Co. Ltd (046390) — Cash Flow-to-Debt Ratio
Samhwa Networks Co. Ltd (046390) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of ₩4.81 Billion could theoretically repay 0% of its total liabilities (₩38.95 Billion) in one year. See 046390 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
Samhwa Networks Co. Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Samhwa Networks Co. Ltd across 13 annual periods. Also explore 046390 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Samhwa Networks Co. Ltd (2012–2024)
Year-by-year debt coverage analysis for Samhwa Networks Co. Ltd. For market capitalisation and broader financial context, see 046390 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.69x | ₩6.65 Billion | ₩9.64 Billion | ▲ +21.4% |
| 2023 | 0.57x | ₩15.45 Billion | ₩27.21 Billion | ▲ +79.7% |
| 2022 | 0.32x | ₩8.02 Billion | ₩25.39 Billion | ▲ +435.6% |
| 2021 | -0.09x | ₩-3.45 Billion | ₩36.68 Billion | ▼ -132.3% |
| 2020 | 0.29x | ₩1.68 Billion | ₩5.77 Billion | ▼ -62.7% |
| 2019 | 0.78x | ₩6.55 Billion | ₩8.39 Billion | ▲ +408.4% |
| 2018 | -0.25x | ₩-5.14 Billion | ₩20.30 Billion | ▼ -132.3% |
| 2017 | 0.79x | ₩4.26 Billion | ₩5.42 Billion | ▼ -70.0% |
| 2016 | 2.62x | ₩14.26 Billion | ₩5.45 Billion | ▲ +3262.8% |
| 2015 | -0.08x | ₩-297.24 Million | ₩3.59 Billion | ▼ -117.0% |
| 2014 | 0.49x | ₩3.16 Billion | ₩6.50 Billion | ▼ -79.3% |
| 2013 | 2.34x | ₩16.91 Billion | ₩7.21 Billion | ▲ +211.0% |
| 2012 | 0.75x | ₩3.17 Billion | ₩4.21 Billion | — |