Samhwa Networks Co. Ltd Cash Flow-to-Debt Ratio
Samhwa Networks Co. Ltd 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. Check 046390 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Samhwa Networks Co. Ltd (2012–2024)
Cash flow-to-debt ratio of Samhwa Networks Co. Ltd from 2012 to 2024. Historical debt coverage capacity for Samhwa Networks Co. Ltd across 13 annual periods. Check 046390 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Samhwa Networks Co. Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Samhwa Networks Co. Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Samhwa Networks Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Samhwa Networks Co. Ltd generate cash.
| 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 | — |