SAMYANG NC Chem Cash Flow-to-Debt Ratio
SAMYANG NC Chem cash flow-to-debt ratio. SAMYANG NC Chem (482630) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of ₩1.59 Billion could theoretically repay 0% of its total liabilities (₩25.44 Billion) in one year. Check 482630 cash flow quality index 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 SAMYANG NC Chem (2022–2025)
Cash flow-to-debt ratio of SAMYANG NC Chem from 2022 to 2025. Historical debt coverage capacity for SAMYANG NC Chem across 4 annual periods. Check 482630 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
SAMYANG NC Chem Cash Flow-to-Debt Ratio by Year (2022–2025)
SAMYANG NC Chem cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for SAMYANG NC Chem. For the full cash flow conversion analysis, see SAMYANG NC Chem operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | ₩19.51 Billion | ₩25.55 Billion | ▲ +136.7% |
| 2024 | 0.32x | ₩14.40 Billion | ₩44.63 Billion | ▲ +18.1% |
| 2023 | 0.27x | ₩15.47 Billion | ₩56.62 Billion | ▲ +761.5% |
| 2022 | 0.03x | ₩1.99 Billion | ₩62.75 Billion | — |