Smec Co.Ltd (099440) — Cash Flow-to-Debt Ratio
Smec Co.Ltd (099440) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of ₩8.71 Billion could theoretically repay 0% of its total liabilities (₩217.41 Billion) in one year. See Smec Co.Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Smec Co.Ltd (099440) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Smec Co.Ltd (2012–2025)
Year-by-year debt coverage analysis for Smec Co.Ltd. Check 099440 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |