Galaxia SM Inc (011420) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.56x

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. Explore Galaxia SM Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.56x
Operating CF / Total Liabilities

Operating Cash Flow

₩5.96 Billion
KRW

Total Liabilities

₩10.56 Billion
KRW

Data as of

Dec 2025
Most recent filing

Galaxia SM Inc Cash Flow-to-Debt Ratio (2000–2025)

Historical debt coverage capacity for Galaxia SM Inc across 21 annual periods. Also explore Galaxia SM Inc assets under control for the complete picture of this company's asset base.

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 011420 stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.