SM Culture & Contents Co. Ltd Cash Flow-to-Debt Ratio
SM Culture & Contents Co. Ltd cash flow-to-debt ratio. SM Culture & Contents Co. Ltd (048550) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩4.44 Billion could theoretically repay 0% of its total liabilities (₩134.83 Billion) in one year. Check cash flow quality index of SM Culture & Contents Co. Ltd 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 SM Culture & Contents Co. Ltd (2010–2024)
Cash flow-to-debt ratio of SM Culture & Contents Co. Ltd from 2010 to 2024. Historical debt coverage capacity for SM Culture & Contents Co. Ltd across 13 annual periods. Check how aggressively does SM Culture & Contents Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
SM Culture & Contents Co. Ltd Cash Flow-to-Debt Ratio by Year (2010–2024)
SM Culture & Contents Co. Ltd cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for SM Culture & Contents Co. Ltd. For the full cash flow conversion analysis, see how efficiently does SM Culture & Contents Co. Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | ₩5.56 Billion | ₩149.99 Billion | ▲ +179.6% |
| 2023 | -0.05x | ₩-10.31 Billion | ₩221.48 Billion | ▼ -236.1% |
| 2022 | 0.03x | ₩7.79 Billion | ₩227.57 Billion | ▲ +33.7% |
| 2021 | 0.03x | ₩5.69 Billion | ₩222.20 Billion | ▲ +458.0% |
| 2020 | 0.00x | ₩908.40 Million | ₩198.10 Billion | ▼ -96.1% |
| 2019 | 0.12x | ₩27.33 Billion | ₩234.36 Billion | ▼ -55.7% |
| 2018 | 0.26x | ₩53.15 Billion | ₩202.04 Billion | ▲ +16.3% |
| 2017 | 0.23x | ₩42.04 Billion | ₩185.82 Billion | ▲ +2879.7% |
| 2016 | -0.01x | ₩-214.26 Million | ₩26.32 Billion | ▼ -104.3% |
| 2015 | 0.19x | ₩6.10 Billion | ₩31.98 Billion | ▲ +871.9% |
| 2014 | -0.02x | ₩-719.46 Million | ₩29.11 Billion | ▼ -106.7% |
| 2011 | 0.37x | ₩3.95 Billion | ₩10.63 Billion | ▲ +243.9% |
| 2010 | 0.11x | ₩1.48 Billion | ₩13.73 Billion | — |