Sambo Motors Co. Ltd Cash Flow-to-Debt Ratio
Sambo Motors Co. Ltd cash flow-to-debt ratio. Sambo Motors Co. Ltd (053700) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of ₩33.40 Billion could theoretically repay 0% of its total liabilities (₩992.06 Billion) in one year. Check Sambo Motors Co. Ltd (053700) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sambo Motors Co. Ltd (2011–2025)
Cash flow-to-debt ratio of Sambo Motors Co. Ltd from 2011 to 2025. Historical debt coverage capacity for Sambo Motors Co. Ltd across 15 annual periods. Check Sambo Motors Co. Ltd (053700) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sambo Motors Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Sambo Motors Co. Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Sambo Motors Co. Ltd. For the full cash flow conversion analysis, see 053700 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ₩88.38 Billion | ₩918.50 Billion | ▼ -11.6% |
| 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 | — |