SAMYOUNG M-Tek Co. Ltd (054540) — Cash Flow-to-Debt Ratio
SAMYOUNG M-Tek Co. Ltd (054540) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ₩-2.59 Billion could theoretically repay 0% of its total liabilities (₩320.78 Billion) in one year. Explore long-term investment intensity of SAMYOUNG M-Tek Co. Ltd 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
SAMYOUNG M-Tek Co. Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for SAMYOUNG M-Tek Co. Ltd across 15 annual periods. Also explore SAMYOUNG M-Tek Co. Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SAMYOUNG M-Tek Co. Ltd (2009–2025)
Year-by-year debt coverage analysis for SAMYOUNG M-Tek Co. Ltd. For market capitalisation and broader financial context, see SAMYOUNG M-Tek Co. Ltd (054540) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ₩9.80 Billion | ₩301.29 Billion | ▼ -87.2% |
| 2024 | 0.25x | ₩10.91 Billion | ₩43.10 Billion | ▲ +220.5% |
| 2023 | 0.08x | ₩3.41 Billion | ₩43.22 Billion | ▲ +20.0% |
| 2022 | 0.07x | ₩2.56 Billion | ₩38.94 Billion | ▲ +164.9% |
| 2021 | -0.10x | ₩-3.95 Billion | ₩38.92 Billion | ▼ -143.9% |
| 2020 | 0.23x | ₩8.21 Billion | ₩35.52 Billion | ▼ -1.0% |
| 2019 | 0.23x | ₩9.91 Billion | ₩42.44 Billion | ▲ +204.5% |
| 2018 | 0.08x | ₩2.77 Billion | ₩36.18 Billion | ▼ -17.3% |
| 2017 | 0.09x | ₩3.75 Billion | ₩40.43 Billion | ▼ -71.1% |
| 2016 | 0.32x | ₩17.25 Billion | ₩53.69 Billion | ▲ +12.7% |
| 2015 | 0.29x | ₩19.33 Billion | ₩67.83 Billion | ▲ +347.9% |
| 2014 | 0.06x | ₩5.08 Billion | ₩79.89 Billion | ▼ -66.4% |
| 2012 | 0.19x | ₩14.41 Billion | ₩76.04 Billion | ▼ -25.8% |
| 2011 | 0.26x | ₩18.06 Billion | ₩70.72 Billion | ▼ -15.7% |
| 2009 | 0.30x | ₩16.49 Billion | ₩54.40 Billion | — |