Samyoung S&C Co. Ltd. Cash Flow-to-Debt Ratio
Samyoung S&C Co. Ltd. cash flow-to-debt ratio. Samyoung S&C Co. Ltd. (361670) has a Cash Flow-to-Debt Ratio of -0.34x as of December 2025, meaning its operating cash flow of ₩-962.54 Million could theoretically repay 0% of its total liabilities (₩2.85 Billion) in one year. Check cash flow quality index of Samyoung S&C Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Samyoung S&C Co. Ltd. (2019–2025)
Cash flow-to-debt ratio of Samyoung S&C Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for Samyoung S&C Co. Ltd. across 7 annual periods. Check Samyoung S&C Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Samyoung S&C Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Samyoung S&C Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Samyoung S&C Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Samyoung S&C Co. Ltd. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.75x | ₩-2.15 Billion | ₩2.85 Billion | ▼ -105.3% |
| 2024 | -0.37x | ₩-1.17 Billion | ₩3.18 Billion | ▼ -39.4% |
| 2023 | -0.26x | ₩-801.58 Million | ₩3.05 Billion | ▼ -905.8% |
| 2022 | -0.03x | ₩-82.93 Million | ₩3.17 Billion | ▲ +88.1% |
| 2021 | -0.22x | ₩-671.77 Million | ₩3.06 Billion | ▼ -151.1% |
| 2020 | 0.43x | ₩1.59 Billion | ₩3.70 Billion | ▲ +73.6% |
| 2019 | 0.25x | ₩2.15 Billion | ₩8.70 Billion | — |