SM Entertainment Co. Ltd (041510) — Cash Flow-to-Debt Ratio
SM Entertainment Co. Ltd (041510) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of ₩61.64 Billion could theoretically repay 0% of its total liabilities (₩648.97 Billion) in one year. See free cash flow generation of SM Entertainment Co. Ltd 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
SM Entertainment Co. Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for SM Entertainment Co. Ltd across 16 annual periods. Also explore SM Entertainment Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SM Entertainment Co. Ltd (2008–2025)
Year-by-year debt coverage analysis for SM Entertainment Co. Ltd. For market capitalisation and broader financial context, see SM Entertainment Co. Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | ₩194.86 Billion | ₩648.97 Billion | ▲ +30.6% |
| 2024 | 0.23x | ₩135.68 Billion | ₩590.03 Billion | ▲ +28.5% |
| 2023 | 0.18x | ₩113.00 Billion | ₩631.58 Billion | ▲ +19.3% |
| 2022 | 0.15x | ₩114.94 Billion | ₩766.30 Billion | ▼ -14.5% |
| 2021 | 0.18x | ₩122.56 Billion | ₩698.71 Billion | ▲ +146.1% |
| 2020 | 0.07x | ₩45.40 Billion | ₩637.07 Billion | ▼ -48.0% |
| 2019 | 0.14x | ₩91.95 Billion | ₩671.45 Billion | ▼ -34.0% |
| 2018 | 0.21x | ₩120.00 Billion | ₩578.22 Billion | ▲ +21.4% |
| 2017 | 0.17x | ₩77.47 Billion | ₩453.25 Billion | ▲ +58.1% |
| 2016 | 0.11x | ₩21.15 Billion | ₩195.61 Billion | ▼ -71.3% |
| 2015 | 0.38x | ₩66.06 Billion | ₩175.10 Billion | ▲ +519.0% |
| 2014 | -0.09x | ₩-9.10 Billion | ₩101.10 Billion | ▼ -137.4% |
| 2013 | 0.24x | ₩30.33 Billion | ₩125.94 Billion | ▼ -54.7% |
| 2012 | 0.53x | ₩47.49 Billion | ₩89.27 Billion | ▲ +6.9% |
| 2011 | 0.50x | ₩32.26 Billion | ₩64.80 Billion | ▼ -0.7% |
| 2008 | 0.50x | ₩11.57 Billion | ₩23.07 Billion | — |