SJM Co Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.11x

SJM Co Ltd cash flow-to-debt ratio. SJM Co Ltd (123700) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of ₩5.99 Billion could theoretically repay 0% of its total liabilities (₩55.88 Billion) in one year. Check SJM Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

₩5.99 Billion
KRW

Total Liabilities

₩55.88 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of SJM Co Ltd (2010–2025)

Cash flow-to-debt ratio of SJM Co Ltd from 2010 to 2025. Historical debt coverage capacity for SJM Co Ltd across 16 annual periods. Check cash flow reinvestment rate of SJM Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

SJM Co Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)

SJM Co Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for SJM Co Ltd. For the full cash flow conversion analysis, see 123700 cash flow conversion.

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