SMCG Co., Ltd. Cash Flow-to-Debt Ratio
SMCG Co., Ltd. cash flow-to-debt ratio. SMCG Co., Ltd. (460870) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of ₩-1.94 Billion could theoretically repay 0% of its total liabilities (₩32.28 Billion) in one year. Check 460870 cash flow quality index 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 SMCG Co., Ltd. (2022–2025)
Cash flow-to-debt ratio of SMCG Co., Ltd. from 2022 to 2025. Historical debt coverage capacity for SMCG Co., Ltd. across 4 annual periods. Check 460870 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SMCG Co., Ltd. Cash Flow-to-Debt Ratio by Year (2022–2025)
SMCG Co., Ltd. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for SMCG Co., Ltd.. For the full cash flow conversion analysis, see 460870 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | ₩-1.68 Billion | ₩29.53 Billion | ▼ -127.2% |
| 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 | — |