Sambo Motors Co. Ltd (053700) — Cash Flow-to-Debt Ratio
Sambo Motors Co. Ltd (053700) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of ₩-29.08 Billion could theoretically repay 0% of its total liabilities (₩949.38 Billion) in one year. See Sambo Motors Co. Ltd financial 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
Sambo Motors Co. Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Sambo Motors Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sambo Motors Co. Ltd.
Annual Cash Flow-to-Debt Ratio for Sambo Motors Co. Ltd (2011–2025)
Year-by-year debt coverage analysis for Sambo Motors Co. Ltd. Check Sambo Motors Co. Ltd (053700) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |