Simmtech Holdings Co. Ltd Cash Flow-to-Debt Ratio
Simmtech Holdings Co. Ltd cash flow-to-debt ratio. Simmtech Holdings Co. Ltd (036710) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of ₩14.87 Billion could theoretically repay 0% of its total liabilities (₩1.41 Trillion) in one year. Check 036710 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Simmtech Holdings Co. Ltd (2008–2025)
Cash flow-to-debt ratio of Simmtech Holdings Co. Ltd from 2008 to 2025. Historical debt coverage capacity for Simmtech Holdings Co. Ltd across 18 annual periods. Check Simmtech Holdings Co. Ltd (036710) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Simmtech Holdings Co. Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Simmtech Holdings Co. Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Simmtech Holdings Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Simmtech Holdings Co. Ltd generate cash.
| 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 | — |