Smac Co. Ltd (097780) — Cash Flow-to-Debt Ratio
Smac Co. Ltd (097780) has a Cash Flow-to-Debt Ratio of 1.18x as of March 2026, meaning its operating cash flow of ₩26.98 Billion could theoretically repay 1% of its total liabilities (₩22.83 Billion) in one year. Check total reinvestment intensity of Smac Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Smac Co. Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Smac Co. Ltd across 16 annual periods. Check cash flow quality index of Smac Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Smac Co. Ltd (2008–2025)
Year-by-year debt coverage analysis for Smac Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Smac Co. Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | ₩13.22 Billion | ₩37.22 Billion | ▲ +249.4% |
| 2024 | -0.24x | ₩-14.42 Billion | ₩60.68 Billion | ▼ -59.2% |
| 2023 | -0.15x | ₩-10.29 Billion | ₩68.92 Billion | ▲ +28.2% |
| 2022 | -0.21x | ₩-13.89 Billion | ₩66.86 Billion | ▼ -67.3% |
| 2021 | -0.12x | ₩-12.16 Billion | ₩97.93 Billion | ▼ -148.4% |
| 2020 | 0.26x | ₩39.20 Billion | ₩152.71 Billion | ▲ +45.5% |
| 2019 | 0.18x | ₩22.68 Billion | ₩128.57 Billion | ▲ +27.9% |
| 2018 | 0.14x | ₩16.06 Billion | ₩116.35 Billion | ▼ -50.7% |
| 2017 | 0.28x | ₩16.98 Billion | ₩60.65 Billion | ▲ +22.7% |
| 2016 | 0.23x | ₩18.80 Billion | ₩82.41 Billion | ▲ +501.1% |
| 2015 | -0.06x | ₩-3.43 Billion | ₩60.32 Billion | ▼ -117.6% |
| 2014 | 0.32x | ₩19.15 Billion | ₩59.37 Billion | ▼ -2.5% |
| 2013 | 0.33x | ₩30.89 Billion | ₩93.40 Billion | ▼ -57.2% |
| 2012 | 0.77x | ₩66.68 Billion | ₩86.24 Billion | ▲ +108.3% |
| 2010 | 0.37x | ₩24.94 Billion | ₩67.19 Billion | ▲ +8.6% |
| 2008 | 0.34x | ₩5.30 Billion | ₩15.50 Billion | — |