Galaxia SM Inc Cash Flow-to-Debt Ratio
Galaxia SM Inc 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. Check Galaxia SM Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Galaxia SM Inc (2000–2025)
Cash flow-to-debt ratio of Galaxia SM Inc from 2000 to 2025. Historical debt coverage capacity for Galaxia SM Inc across 21 annual periods. Check 011420 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Galaxia SM Inc Cash Flow-to-Debt Ratio by Year (2000–2025)
Galaxia SM Inc cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Galaxia SM Inc. For the full cash flow conversion analysis, see Galaxia SM Inc (011420) cash flow conversion.
| 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 | — |