SAMG Entertainment Co. Ltd. (419530) — 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. See 419530 free cash flow debt coverage 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
SAMG Entertainment Co. Ltd. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for SAMG Entertainment Co. Ltd. across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SAMG Entertainment Co. Ltd..
Annual Cash Flow-to-Debt Ratio for SAMG Entertainment Co. Ltd. (2021–2025)
Year-by-year debt coverage analysis for SAMG Entertainment Co. Ltd.. Check earnings quality score of SAMG Entertainment Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | ₩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 | — |