Simpac (009160) — Cash Flow-to-Debt Ratio
Simpac (009160) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of ₩-5.02 Billion could theoretically repay 0% of its total liabilities (₩663.50 Billion) in one year. See Simpac (009160) FCF generation index 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
Simpac Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Simpac across 17 annual periods. Also explore Simpac (009160) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Simpac (2009–2025)
Year-by-year debt coverage analysis for Simpac. For market capitalisation and broader financial context, see market cap of Simpac.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | ₩48.45 Billion | ₩663.50 Billion | ▲ +1925.1% |
| 2024 | 0.00x | ₩-2.38 Billion | ₩593.97 Billion | ▼ -103.0% |
| 2023 | 0.13x | ₩64.06 Billion | ₩475.34 Billion | ▲ +1556.8% |
| 2022 | 0.01x | ₩2.97 Billion | ₩365.42 Billion | ▼ -95.5% |
| 2021 | 0.18x | ₩63.75 Billion | ₩356.57 Billion | ▲ +386.7% |
| 2020 | -0.06x | ₩-17.04 Billion | ₩273.29 Billion | ▼ -139.6% |
| 2019 | 0.16x | ₩37.47 Billion | ₩237.95 Billion | ▲ +4.0% |
| 2018 | 0.15x | ₩37.36 Billion | ₩246.72 Billion | ▲ +322.7% |
| 2017 | -0.07x | ₩-9.54 Billion | ₩140.33 Billion | ▼ -134.2% |
| 2016 | 0.20x | ₩35.25 Billion | ₩177.45 Billion | ▲ +269.5% |
| 2015 | 0.05x | ₩10.26 Billion | ₩190.83 Billion | ▼ -55.3% |
| 2014 | 0.12x | ₩10.94 Billion | ₩90.88 Billion | ▲ +4.7% |
| 2013 | 0.11x | ₩13.17 Billion | ₩114.53 Billion | ▲ +55.0% |
| 2012 | 0.07x | ₩7.84 Billion | ₩105.70 Billion | ▼ -60.8% |
| 2011 | 0.19x | ₩22.06 Billion | ₩116.64 Billion | ▼ -64.1% |
| 2010 | 0.53x | ₩26.94 Billion | ₩51.20 Billion | ▲ +126.7% |
| 2009 | 0.23x | ₩11.11 Billion | ₩47.85 Billion | — |