Samkee Automotive Co. Ltd (122350) — Cash Flow-to-Debt Ratio
Samkee Automotive Co. Ltd (122350) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ₩10.50 Billion could theoretically repay 0% of its total liabilities (₩500.77 Billion) in one year. See Samkee Automotive Co. Ltd free cash flow generation 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
Samkee Automotive Co. Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Samkee Automotive Co. Ltd across 14 annual periods. Also explore 122350 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 Samkee Automotive Co. Ltd (2012–2025)
Year-by-year debt coverage analysis for Samkee Automotive Co. Ltd. For market capitalisation and broader financial context, see 122350 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ₩27.28 Billion | ₩500.77 Billion | ▼ -42.9% |
| 2024 | 0.10x | ₩43.55 Billion | ₩456.43 Billion | ▼ -30.6% |
| 2023 | 0.14x | ₩58.25 Billion | ₩423.89 Billion | ▲ +18.2% |
| 2022 | 0.12x | ₩42.40 Billion | ₩364.66 Billion | ▲ +80.2% |
| 2021 | 0.06x | ₩24.63 Billion | ₩381.80 Billion | ▼ -15.7% |
| 2020 | 0.08x | ₩27.67 Billion | ₩361.60 Billion | ▼ -31.9% |
| 2019 | 0.11x | ₩32.49 Billion | ₩288.92 Billion | ▼ -5.2% |
| 2018 | 0.12x | ₩31.37 Billion | ₩264.32 Billion | ▼ -3.4% |
| 2017 | 0.12x | ₩26.82 Billion | ₩218.42 Billion | ▼ -50.7% |
| 2016 | 0.25x | ₩48.95 Billion | ₩196.58 Billion | ▲ +49.9% |
| 2015 | 0.17x | ₩30.39 Billion | ₩182.95 Billion | ▼ -18.4% |
| 2014 | 0.20x | ₩32.29 Billion | ₩158.55 Billion | ▲ +20.0% |
| 2013 | 0.17x | ₩21.96 Billion | ₩129.43 Billion | ▼ -21.5% |
| 2012 | 0.22x | ₩22.67 Billion | ₩104.85 Billion | — |