Simmtech Holdings Co. Ltd (036710) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

Simmtech Holdings Co. Ltd (036710) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-27.54 Billion could theoretically repay 0% of its total liabilities (₩1.14 Trillion) in one year. See Simmtech Holdings Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

₩-27.54 Billion
KRW

Total Liabilities

₩1.14 Trillion
KRW

Data as of

Sep 2025
Most recent filing

Simmtech Holdings Co. Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Simmtech Holdings Co. Ltd across 17 annual periods. Also explore net asset growth rate of Simmtech Holdings Co. Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Simmtech Holdings Co. Ltd (2008–2024)

Year-by-year debt coverage analysis for Simmtech Holdings Co. Ltd. For market capitalisation and broader financial context, see 036710 market cap.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.