Galaxia SM Inc (011420) — Cash Flow-to-Debt Ratio
Galaxia SM Inc (011420) has a Cash Flow-to-Debt Ratio of 0.56x as of December 2025, meaning its operating cash flow of ₩5.96 Billion could theoretically repay 1% of its total liabilities (₩10.56 Billion) in one year. See free cash flow generation of Galaxia SM Inc 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
Galaxia SM Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Galaxia SM Inc across 21 annual periods. Also explore 011420 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Galaxia SM Inc (2000–2025)
Year-by-year debt coverage analysis for Galaxia SM Inc. For market capitalisation and broader financial context, see Galaxia SM Inc (011420) total market value.
| 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 | — |