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 Samhwa Networks Co. Ltd (046390) flexibility index 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
Samhwa Networks Co. Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Samhwa Networks Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see Samhwa Networks Co. Ltd (046390) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Samhwa Networks Co. Ltd (2012–2024)
Year-by-year debt coverage analysis for Samhwa Networks Co. Ltd. Check earnings quality score of Samhwa Networks Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.69x | ₩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 | — |