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. Explore Samkee Automotive Co. Ltd long-term investment allocation 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
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 Samkee Automotive Co. Ltd asset portfolio for the complete picture of this company's asset base.
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 market cap.
| 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 | — |