SIMMTECH Co. Ltd (222800) — Cash Flow-to-Debt Ratio
SIMMTECH Co. Ltd (222800) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of ₩-47.03 Billion could theoretically repay 0% of its total liabilities (₩1.01 Trillion) in one year. See 222800 free cash flow generation 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
SIMMTECH Co. Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for SIMMTECH Co. Ltd across 10 annual periods. Also explore SIMMTECH Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SIMMTECH Co. Ltd (2015–2024)
Year-by-year debt coverage analysis for SIMMTECH Co. Ltd. For market capitalisation and broader financial context, see market cap of SIMMTECH Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.16x | ₩-161.26 Billion | ₩994.80 Billion | ▼ -22.8% |
| 2023 | -0.13x | ₩-93.40 Billion | ₩707.39 Billion | ▼ -119.9% |
| 2022 | 0.66x | ₩435.47 Billion | ₩655.82 Billion | ▲ +177.1% |
| 2021 | 0.24x | ₩114.59 Billion | ₩478.15 Billion | ▼ -45.3% |
| 2020 | 0.44x | ₩215.47 Billion | ₩491.89 Billion | ▲ +1038.3% |
| 2019 | -0.05x | ₩-31.63 Billion | ₩677.45 Billion | ▼ -131.0% |
| 2018 | 0.15x | ₩90.49 Billion | ₩600.59 Billion | ▼ -41.2% |
| 2017 | 0.26x | ₩132.96 Billion | ₩519.11 Billion | ▲ +174.1% |
| 2016 | 0.09x | ₩39.47 Billion | ₩422.42 Billion | ▼ -44.0% |
| 2015 | 0.17x | ₩65.68 Billion | ₩393.45 Billion | — |