SMCG Co., Ltd. (460870) — Cash Flow-to-Debt Ratio
SMCG Co., Ltd. (460870) has a Cash Flow-to-Debt Ratio of -0.13x as of March 2025, meaning its operating cash flow of ₩-4.21 Billion could theoretically repay 0% of its total liabilities (₩32.10 Billion) in one year. See free cash flow generation of SMCG Co., Ltd. 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
SMCG Co., Ltd. Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for SMCG Co., Ltd. across 3 annual periods. Also explore 460870 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SMCG Co., Ltd. (2022–2024)
Year-by-year debt coverage analysis for SMCG Co., Ltd.. For market capitalisation and broader financial context, see SMCG Co., Ltd. (460870) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | ₩7.68 Billion | ₩36.62 Billion | ▲ +695.4% |
| 2023 | -0.04x | ₩-1.92 Billion | ₩54.55 Billion | ▼ -135.0% |
| 2022 | 0.10x | ₩4.81 Billion | ₩47.86 Billion | — |