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. See 123700 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SJM Co Ltd (123700) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for SJM Co Ltd (2010–2025)
Year-by-year debt coverage analysis for SJM Co Ltd. Check 123700 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |