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. See Shinjin Sm Co.Ltd free cash flow to debt 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
Shinjin Sm Co.Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Shinjin Sm Co.Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shinjin Sm Co.Ltd.
Annual Cash Flow-to-Debt Ratio for Shinjin Sm Co.Ltd (2011–2025)
Year-by-year debt coverage analysis for Shinjin Sm Co.Ltd. Check how high is Shinjin Sm Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ₩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 | — |