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. Explore SIMMTECH Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 222800 total asset value for the complete picture of this company's asset base.
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 SIMMTECH Co. Ltd stock valuation.
| 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 | — |