Galaxia SM Inc (011420) — Cash Flow-to-Debt Ratio
Galaxia SM Inc (011420) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ₩-40.84 Million could theoretically repay 0% of its total liabilities (₩7.61 Billion) in one year. See 011420 FCF to total liabilities ratio 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
Galaxia SM Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Galaxia SM Inc across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Galaxia SM Inc.
Annual Cash Flow-to-Debt Ratio for Galaxia SM Inc (2000–2025)
Year-by-year debt coverage analysis for Galaxia SM Inc. Check Galaxia SM Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | ₩4.77 Billion | ₩10.56 Billion | ▲ +112.9% |
| 2024 | 0.21x | ₩1.45 Billion | ₩6.86 Billion | ▼ -53.2% |
| 2023 | 0.45x | ₩6.93 Billion | ₩15.30 Billion | ▲ +1174.4% |
| 2022 | 0.04x | ₩871.66 Million | ₩24.53 Billion | ▼ -82.7% |
| 2021 | 0.21x | ₩1.61 Billion | ₩7.85 Billion | ▼ -43.9% |
| 2020 | 0.37x | ₩2.87 Billion | ₩7.84 Billion | ▲ +161.1% |
| 2019 | 0.14x | ₩903.57 Million | ₩6.44 Billion | ▲ +133.8% |
| 2018 | -0.41x | ₩-2.81 Billion | ₩6.78 Billion | ▲ +47.6% |
| 2017 | -0.79x | ₩-7.39 Billion | ₩9.34 Billion | ▼ -800.1% |
| 2016 | -0.09x | ₩-1.20 Billion | ₩13.60 Billion | ▼ -168.0% |
| 2015 | 0.13x | ₩2.45 Billion | ₩18.95 Billion | ▲ +4155.4% |
| 2014 | 0.00x | ₩-70.41 Million | ₩22.07 Billion | ▼ -101.1% |
| 2013 | 0.28x | ₩4.53 Billion | ₩16.14 Billion | ▲ +80.9% |
| 2012 | 0.16x | ₩2.80 Billion | ₩18.07 Billion | ▼ -48.3% |
| 2011 | 0.30x | ₩5.95 Billion | ₩19.84 Billion | ▲ +7.7% |
| 2006 | 0.28x | ₩28.55 Billion | ₩102.50 Billion | ▲ +785.4% |
| 2005 | -0.04x | ₩-1.24 Billion | ₩30.43 Billion | ▲ +56.1% |
| 2004 | -0.09x | ₩-2.45 Billion | ₩26.47 Billion | ▼ -85.3% |
| 2003 | -0.05x | ₩-2.45 Billion | ₩49.05 Billion | ▼ -152.3% |
| 2001 | 0.10x | ₩3.39 Billion | ₩35.48 Billion | ▲ +237.3% |
| 2000 | 0.03x | ₩1.26 Billion | ₩44.48 Billion | — |