SJM Co Ltd (123700) — Cash Flow-to-Debt Ratio
SJM Co Ltd (123700) has a Cash Flow-to-Debt Ratio of 0.20x as of March 2026, meaning its operating cash flow of ₩11.28 Billion could theoretically repay 0% of its total liabilities (₩55.39 Billion) in one year. Explore how much of SJM Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SJM Co Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for SJM Co Ltd across 16 annual periods. Also explore balance sheet size of SJM Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SJM Co Ltd (2010–2025)
Year-by-year debt coverage analysis for SJM Co Ltd. For market capitalisation and broader financial context, see 123700 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | ₩34.42 Billion | ₩45.66 Billion | ▲ +101.2% |
| 2024 | 0.37x | ₩21.66 Billion | ₩57.80 Billion | ▲ +15.1% |
| 2023 | 0.33x | ₩17.16 Billion | ₩52.70 Billion | ▲ +95.4% |
| 2022 | 0.17x | ₩9.34 Billion | ₩56.09 Billion | ▲ +388.8% |
| 2021 | -0.06x | ₩-3.20 Billion | ₩55.54 Billion | ▼ -113.1% |
| 2020 | 0.44x | ₩22.51 Billion | ₩51.27 Billion | ▼ -0.8% |
| 2019 | 0.44x | ₩20.11 Billion | ₩45.45 Billion | ▲ +53.2% |
| 2018 | 0.29x | ₩9.72 Billion | ₩33.64 Billion | ▲ +20.8% |
| 2017 | 0.24x | ₩8.39 Billion | ₩35.07 Billion | ▼ -43.1% |
| 2016 | 0.42x | ₩15.67 Billion | ₩37.26 Billion | ▼ -47.1% |
| 2015 | 0.79x | ₩25.65 Billion | ₩32.28 Billion | ▲ +120.0% |
| 2014 | 0.36x | ₩13.68 Billion | ₩37.87 Billion | ▼ -58.9% |
| 2013 | 0.88x | ₩31.31 Billion | ₩35.61 Billion | ▲ +69.4% |
| 2012 | 0.52x | ₩19.25 Billion | ₩37.10 Billion | ▲ +67.0% |
| 2011 | 0.31x | ₩13.32 Billion | ₩42.88 Billion | ▲ +55.5% |
| 2010 | 0.20x | ₩13.20 Billion | ₩66.05 Billion | — |