Smec Co.Ltd (099440) — Cash Flow-to-Debt Ratio
Smec Co.Ltd (099440) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ₩-2.51 Billion could theoretically repay 0% of its total liabilities (₩213.11 Billion) in one year. Explore Smec 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
Smec Co.Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Smec Co.Ltd across 12 annual periods. Also explore total assets of Smec Co.Ltd for the complete picture of this company's asset base.
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 Smec Co.Ltd market capitalisation.
| 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 | — |