SJM Co Ltd (123700) — Cash Flow-to-Debt Ratio
SJM Co Ltd (123700) has a Cash Flow-to-Debt Ratio of 0.27x as of December 2025, meaning its operating cash flow of ₩12.16 Billion could theoretically repay 0% of its total liabilities (₩45.66 Billion) in one year. See SJM Co Ltd free cash flow ratio 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
SJM Co Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for SJM Co Ltd across 16 annual periods. Also explore how fast is SJM Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 SJM Co Ltd stock valuation.
| 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 | — |