SAMG Entertainment Co. Ltd. Cash Flow-to-Debt Ratio
SAMG Entertainment Co. Ltd. cash flow-to-debt ratio. SAMG Entertainment Co. Ltd. (419530) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ₩-472.08 Million could theoretically repay 0% of its total liabilities (₩32.82 Billion) in one year. Check SAMG Entertainment Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SAMG Entertainment Co. Ltd. (2021–2025)
Cash flow-to-debt ratio of SAMG Entertainment Co. Ltd. from 2021 to 2025. Historical debt coverage capacity for SAMG Entertainment Co. Ltd. across 5 annual periods. Check 419530 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
SAMG Entertainment Co. Ltd. Cash Flow-to-Debt Ratio by Year (2021–2025)
SAMG Entertainment Co. Ltd. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SAMG Entertainment Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of SAMG Entertainment Co. Ltd..
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | ₩23.81 Billion | ₩52.25 Billion | ▼ -7.4% |
| 2024 | 0.49x | ₩32.77 Billion | ₩66.58 Billion | ▲ +320.0% |
| 2023 | -0.22x | ₩-11.87 Billion | ₩53.04 Billion | ▼ -242.9% |
| 2022 | -0.07x | ₩-1.93 Billion | ₩29.62 Billion | ▼ -21.2% |
| 2021 | -0.05x | ₩-3.29 Billion | ₩61.16 Billion | — |