SMCore.Inc (007820) — Cash Flow-to-Debt Ratio
SMCore.Inc (007820) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of ₩-4.71 Billion could theoretically repay 0% of its total liabilities (₩54.09 Billion) in one year. See 007820 FCF generation index 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
SMCore.Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for SMCore.Inc across 14 annual periods. Also explore net asset growth rate of SMCore.Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SMCore.Inc (2011–2024)
Year-by-year debt coverage analysis for SMCore.Inc. For market capitalisation and broader financial context, see SMCore.Inc (007820) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | ₩-2.11 Billion | ₩49.72 Billion | ▼ -118.0% |
| 2023 | 0.24x | ₩7.81 Billion | ₩33.14 Billion | ▲ +69.2% |
| 2022 | 0.14x | ₩5.52 Billion | ₩39.62 Billion | ▲ +120.0% |
| 2021 | -0.70x | ₩-16.73 Billion | ₩24.01 Billion | ▼ -186.2% |
| 2020 | 0.81x | ₩18.67 Billion | ₩23.11 Billion | ▲ +453.1% |
| 2019 | -0.23x | ₩-6.47 Billion | ₩28.28 Billion | ▼ -54.8% |
| 2018 | -0.15x | ₩-4.43 Billion | ₩29.95 Billion | ▲ +54.9% |
| 2017 | -0.33x | ₩-7.72 Billion | ₩23.54 Billion | ▲ +65.6% |
| 2016 | -0.95x | ₩-18.25 Billion | ₩19.18 Billion | ▼ -212.2% |
| 2015 | 0.85x | ₩24.42 Billion | ₩28.80 Billion | ▲ +3737.1% |
| 2014 | 0.02x | ₩624.47 Million | ₩28.25 Billion | ▼ -51.4% |
| 2013 | 0.05x | ₩1.37 Billion | ₩30.13 Billion | ▼ -77.1% |
| 2012 | 0.20x | ₩5.16 Billion | ₩25.97 Billion | ▲ +28.1% |
| 2011 | 0.16x | ₩4.53 Billion | ₩29.20 Billion | — |