Samkang M&T Co.Ltd (100090) — Cash Flow-to-Debt Ratio
Samkang M&T Co.Ltd (100090) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2022, meaning its operating cash flow of ₩68.59 Billion could theoretically repay 0% of its total liabilities (₩699.23 Billion) in one year. See Samkang M&T Co.Ltd (100090) FCF generation index 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
Samkang M&T Co.Ltd Cash Flow-to-Debt Ratio (2011–2022)
Historical debt coverage capacity for Samkang M&T Co.Ltd across 10 annual periods. Also explore 100090 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Samkang M&T Co.Ltd (2011–2022)
Year-by-year debt coverage analysis for Samkang M&T Co.Ltd. For market capitalisation and broader financial context, see 100090 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.10x | ₩68.59 Billion | ₩699.23 Billion | ▼ -57.3% |
| 2021 | 0.23x | ₩137.65 Billion | ₩598.97 Billion | ▲ +296.3% |
| 2020 | -0.12x | ₩-57.54 Billion | ₩491.41 Billion | ▼ -401.9% |
| 2019 | 0.04x | ₩19.14 Billion | ₩493.39 Billion | ▲ +212.3% |
| 2018 | -0.03x | ₩-13.43 Billion | ₩388.89 Billion | ▲ +22.4% |
| 2017 | -0.04x | ₩-16.43 Billion | ₩368.99 Billion | ▼ -163.6% |
| 2016 | 0.07x | ₩11.57 Billion | ₩165.26 Billion | ▲ +123.7% |
| 2015 | 0.03x | ₩6.50 Billion | ₩207.47 Billion | ▲ +177.1% |
| 2012 | -0.04x | ₩-8.15 Billion | ₩200.79 Billion | ▼ -117.9% |
| 2011 | 0.23x | ₩40.68 Billion | ₩179.46 Billion | — |