SMCG Co., Ltd. (460870) — 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SMCG Co., Ltd. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for SMCG Co., Ltd. across 4 annual periods. Also explore 460870 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SMCG Co., Ltd. (2022–2025)
Year-by-year debt coverage analysis for SMCG Co., Ltd.. For market capitalisation and broader financial context, see market cap of SMCG Co., Ltd..
| 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 | — |