SMCore.Inc Cash Flow-to-Debt Ratio
SMCore.Inc 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. Check 007820 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SMCore.Inc (2011–2024)
Cash flow-to-debt ratio of SMCore.Inc from 2011 to 2024. Historical debt coverage capacity for SMCore.Inc across 14 annual periods. Check 007820 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SMCore.Inc Cash Flow-to-Debt Ratio by Year (2011–2024)
SMCore.Inc cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for SMCore.Inc. For the full cash flow conversion analysis, see SMCore.Inc operating cash flow efficiency.
| 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 | — |