Shinjin Sm Co.Ltd (138070) — Cash Flow-to-Debt Ratio
Shinjin Sm Co.Ltd (138070) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of ₩1.60 Billion could theoretically repay 0% of its total liabilities (₩25.65 Billion) in one year. Explore long-term investment intensity of Shinjin Sm Co.Ltd 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
Shinjin Sm Co.Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Shinjin Sm Co.Ltd across 15 annual periods. Also explore Shinjin Sm Co.Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shinjin Sm Co.Ltd (2011–2025)
Year-by-year debt coverage analysis for Shinjin Sm Co.Ltd. For market capitalisation and broader financial context, see 138070 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ₩4.19 Billion | ₩25.36 Billion | ▼ -28.8% |
| 2024 | 0.23x | ₩6.56 Billion | ₩28.25 Billion | ▲ +14.3% |
| 2023 | 0.20x | ₩6.16 Billion | ₩30.31 Billion | ▼ -14.4% |
| 2022 | 0.24x | ₩8.28 Billion | ₩34.84 Billion | ▲ +110.4% |
| 2021 | 0.11x | ₩4.28 Billion | ₩37.89 Billion | ▼ -20.0% |
| 2020 | 0.14x | ₩6.25 Billion | ₩44.28 Billion | ▲ +18.3% |
| 2019 | 0.12x | ₩5.73 Billion | ₩48.04 Billion | ▼ -33.2% |
| 2018 | 0.18x | ₩7.20 Billion | ₩40.32 Billion | ▲ +22.6% |
| 2017 | 0.15x | ₩4.53 Billion | ₩31.10 Billion | ▼ -17.6% |
| 2016 | 0.18x | ₩5.68 Billion | ₩32.11 Billion | ▲ +123.5% |
| 2015 | 0.08x | ₩2.96 Billion | ₩37.43 Billion | ▼ -56.3% |
| 2014 | 0.18x | ₩5.54 Billion | ₩30.61 Billion | ▼ -58.9% |
| 2013 | 0.44x | ₩5.78 Billion | ₩13.14 Billion | ▲ +27.8% |
| 2012 | 0.34x | ₩4.43 Billion | ₩12.87 Billion | ▼ -49.9% |
| 2011 | 0.69x | ₩7.81 Billion | ₩11.36 Billion | — |