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 financial agility of SIMMTECH Co. Ltd 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
SIMMTECH Co. Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for SIMMTECH Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see SIMMTECH Co. Ltd (222800) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for SIMMTECH Co. Ltd (2015–2024)
Year-by-year debt coverage analysis for SIMMTECH Co. Ltd. Check SIMMTECH Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |