Sambo Motors Co. Ltd (053700) — Cash Flow-to-Debt Ratio
Sambo Motors Co. Ltd (053700) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩13.06 Billion could theoretically repay 0% of its total liabilities (₩856.71 Billion) in one year. Explore 053700 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sambo Motors Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Sambo Motors Co. Ltd across 14 annual periods. Also explore 053700 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sambo Motors Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for Sambo Motors Co. Ltd. For market capitalisation and broader financial context, see Sambo Motors Co. Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ₩90.05 Billion | ₩827.59 Billion | ▼ -43.3% |
| 2023 | 0.19x | ₩138.01 Billion | ₩718.62 Billion | ▲ +60.9% |
| 2022 | 0.12x | ₩71.69 Billion | ₩600.72 Billion | ▲ +32.0% |
| 2021 | 0.09x | ₩50.17 Billion | ₩554.82 Billion | ▼ -36.9% |
| 2020 | 0.14x | ₩85.28 Billion | ₩594.92 Billion | ▲ +170.4% |
| 2019 | 0.05x | ₩28.71 Billion | ₩541.64 Billion | ▼ -60.6% |
| 2018 | 0.13x | ₩69.85 Billion | ₩518.51 Billion | ▲ +62.1% |
| 2017 | 0.08x | ₩42.26 Billion | ₩508.51 Billion | ▲ +109.9% |
| 2016 | 0.04x | ₩19.50 Billion | ₩492.40 Billion | ▼ -80.2% |
| 2015 | 0.20x | ₩96.60 Billion | ₩482.98 Billion | ▲ +594.3% |
| 2014 | 0.03x | ₩11.18 Billion | ₩387.98 Billion | ▼ -72.3% |
| 2013 | 0.10x | ₩38.80 Billion | ₩373.01 Billion | ▼ -34.5% |
| 2012 | 0.16x | ₩17.42 Billion | ₩109.62 Billion | ▼ -3.4% |
| 2011 | 0.16x | ₩13.24 Billion | ₩80.50 Billion | — |