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. See cash generation quality of Sambo Motors Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 053700 market cap.
| 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 | — |