Smec Co.Ltd (099440) — Cash Flow-to-Debt Ratio
Smec Co.Ltd (099440) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ₩6.22 Billion could theoretically repay 0% of its total liabilities (₩203.96 Billion) in one year. See how much free cash does Smec Co.Ltd generate 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
Smec Co.Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Smec Co.Ltd across 12 annual periods. Also explore Smec Co.Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Smec Co.Ltd (2012–2025)
Year-by-year debt coverage analysis for Smec Co.Ltd. For market capitalisation and broader financial context, see how much is Smec Co.Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | ₩-1.43 Billion | ₩203.96 Billion | ▲ +93.2% |
| 2024 | -0.10x | ₩-17.75 Billion | ₩171.55 Billion | ▼ -537.5% |
| 2023 | 0.02x | ₩2.38 Billion | ₩100.54 Billion | ▼ -70.8% |
| 2022 | 0.08x | ₩9.63 Billion | ₩118.76 Billion | ▲ +1728.3% |
| 2021 | 0.00x | ₩584.71 Million | ₩131.80 Billion | ▼ -94.7% |
| 2020 | 0.08x | ₩9.54 Billion | ₩113.51 Billion | ▲ +175.6% |
| 2019 | -0.11x | ₩-14.28 Billion | ₩128.45 Billion | ▼ -32.0% |
| 2018 | -0.08x | ₩-10.47 Billion | ₩124.33 Billion | ▼ -285.9% |
| 2017 | 0.05x | ₩4.91 Billion | ₩108.49 Billion | ▼ -55.3% |
| 2016 | 0.10x | ₩12.67 Billion | ₩125.11 Billion | ▲ +223.6% |
| 2015 | -0.08x | ₩-7.51 Billion | ₩91.76 Billion | ▲ +32.6% |
| 2012 | -0.12x | ₩-10.29 Billion | ₩84.69 Billion | — |