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. Explore Smac Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore 097780 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Smac Co. Ltd (2008–2025)
Year-by-year debt coverage analysis for Smac Co. Ltd. For market capitalisation and broader financial context, see how much is Smac Co. Ltd worth.
| 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 | — |