Samkee Automotive Co. Ltd (122350) — Cash Flow-to-Debt Ratio
Samkee Automotive Co. Ltd (122350) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ₩7.37 Billion could theoretically repay 0% of its total liabilities (₩533.76 Billion) in one year. See how financially flexible is Samkee Automotive Co. Ltd 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
Samkee Automotive Co. Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Samkee Automotive Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see Samkee Automotive Co. Ltd (122350) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Samkee Automotive Co. Ltd (2012–2025)
Year-by-year debt coverage analysis for Samkee Automotive Co. Ltd. Check Samkee Automotive Co. Ltd (122350) 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 | 0.05x | ₩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 | — |