SAMG Entertainment Co. Ltd. (419530) — Cash Flow-to-Debt Ratio
SAMG Entertainment Co. Ltd. (419530) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of ₩4.31 Billion could theoretically repay 0% of its total liabilities (₩42.88 Billion) in one year. See free cash flow generation of SAMG Entertainment Co. Ltd. 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
SAMG Entertainment Co. Ltd. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for SAMG Entertainment Co. Ltd. across 4 annual periods. Also explore net asset momentum of SAMG Entertainment Co. Ltd. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SAMG Entertainment Co. Ltd. (2021–2024)
Year-by-year debt coverage analysis for SAMG Entertainment Co. Ltd.. For market capitalisation and broader financial context, see market value of SAMG Entertainment Co. Ltd..
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |