Simmtech Holdings Co. Ltd (036710) — Cash Flow-to-Debt Ratio
Simmtech Holdings Co. Ltd (036710) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of ₩-57.44 Billion could theoretically repay 0% of its total liabilities (₩1.30 Trillion) in one year. See Simmtech Holdings Co. Ltd (036710) flexibility index 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
Simmtech Holdings Co. Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Simmtech Holdings Co. Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Simmtech Holdings Co. Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Simmtech Holdings Co. Ltd (2008–2025)
Year-by-year debt coverage analysis for Simmtech Holdings Co. Ltd. Check how high is Simmtech Holdings Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | ₩-138.99 Billion | ₩1.22 Trillion | ▼ -26.5% |
| 2024 | -0.09x | ₩-106.97 Billion | ₩1.19 Trillion | ▲ +34.6% |
| 2023 | -0.14x | ₩-122.51 Billion | ₩891.70 Billion | ▼ -138.7% |
| 2022 | 0.36x | ₩421.09 Billion | ₩1.19 Trillion | ▲ +227.2% |
| 2021 | 0.11x | ₩84.33 Billion | ₩777.28 Billion | ▼ -65.7% |
| 2020 | 0.32x | ₩212.19 Billion | ₩671.07 Billion | ▲ +769.5% |
| 2019 | -0.05x | ₩-35.40 Billion | ₩749.50 Billion | ▼ -137.9% |
| 2018 | 0.12x | ₩88.53 Billion | ₩711.05 Billion | ▼ -39.8% |
| 2017 | 0.21x | ₩129.64 Billion | ₩626.54 Billion | ▲ +190.3% |
| 2016 | 0.07x | ₩36.78 Billion | ₩516.09 Billion | ▼ -63.2% |
| 2015 | 0.19x | ₩92.69 Billion | ₩478.97 Billion | ▲ +35.4% |
| 2014 | 0.14x | ₩61.78 Billion | ₩432.39 Billion | ▲ +453.5% |
| 2013 | 0.03x | ₩10.19 Billion | ₩394.58 Billion | ▼ -89.4% |
| 2012 | 0.24x | ₩72.18 Billion | ₩295.23 Billion | ▲ +16.3% |
| 2011 | 0.21x | ₩59.31 Billion | ₩282.22 Billion | ▼ -52.7% |
| 2010 | 0.44x | ₩143.32 Billion | ₩322.62 Billion | ▲ +185.3% |
| 2009 | 0.16x | ₩69.53 Billion | ₩446.59 Billion | ▲ +37.8% |
| 2008 | 0.11x | ₩58.20 Billion | ₩514.98 Billion | — |