Shinjin Sm Co.Ltd (138070) — Cash Flow-to-Debt Ratio
Shinjin Sm Co.Ltd (138070) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of ₩1.84 Billion could theoretically repay 0% of its total liabilities (₩25.36 Billion) in one year. See 138070 cash flow after capex ratio 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
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 (138070) net asset momentum to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |