SIMMTECH Co. Ltd Cash Flow-to-Debt Ratio
SIMMTECH Co. Ltd 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. Check SIMMTECH Co. Ltd (222800) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SIMMTECH Co. Ltd (2015–2024)
Cash flow-to-debt ratio of SIMMTECH Co. Ltd from 2015 to 2024. Historical debt coverage capacity for SIMMTECH Co. Ltd across 10 annual periods. Check 222800 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SIMMTECH Co. Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
SIMMTECH Co. Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for SIMMTECH Co. Ltd. For the full cash flow conversion analysis, see SIMMTECH Co. Ltd cash flow conversion.
| 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 | — |