Global SM Tech Limited (900070) — Cash Flow-to-Debt Ratio
Global SM Tech Limited (900070) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩1.23 Billion could theoretically repay 0% of its total liabilities (₩35.90 Billion) in one year. See 900070 cash flow after capex ratio 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
Global SM Tech Limited Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Global SM Tech Limited across 19 annual periods. Also explore 900070 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Global SM Tech Limited (2006–2024)
Year-by-year debt coverage analysis for Global SM Tech Limited. For market capitalisation and broader financial context, see market cap of Global SM Tech Limited.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | ₩7.43 Million | ₩36.73 Million | ▼ -30.2% |
| 2023 | 0.29x | ₩11.23 Million | ₩38.75 Million | ▼ -99.3% |
| 2022 | 38.82x | ₩11.78 Billion | ₩303.40 Million | ▲ +16.7% |
| 2021 | 33.26x | ₩9.66 Billion | ₩290.57 Million | ▲ +0.1% |
| 2020 | 33.24x | ₩11.03 Billion | ₩331.69 Million | ▲ +77.3% |
| 2019 | 18.75x | ₩5.54 Billion | ₩295.50 Million | ▼ -26.5% |
| 2018 | 25.52x | ₩7.93 Billion | ₩310.75 Million | ▲ +203.2% |
| 2017 | 8.42x | ₩2.70 Billion | ₩321.11 Million | ▼ -63.5% |
| 2016 | 23.06x | ₩8.10 Billion | ₩351.30 Million | ▲ +4812052.9% |
| 2015 | 0.00x | ₩28.50 Million | ₩59.49 Billion | ▼ -99.6% |
| 2014 | 0.13x | ₩3.34 Billion | ₩25.68 Billion | ▼ -51.0% |
| 2013 | 0.27x | ₩6.16 Billion | ₩23.17 Billion | ▼ -39.1% |
| 2012 | 0.44x | ₩9.67 Billion | ₩22.15 Billion | ▼ -2.1% |
| 2011 | 0.45x | ₩7.93 Billion | ₩17.78 Billion | ▼ -23.5% |
| 2010 | 0.58x | ₩67.04 Million | ₩114.97 Million | ▲ +749.7% |
| 2009 | 0.07x | ₩8.62 Million | ₩125.66 Million | ▼ -81.0% |
| 2008 | 0.36x | ₩74.21 Million | ₩205.92 Million | ▲ +68.8% |
| 2007 | 0.21x | ₩37.95 Million | ₩177.74 Million | ▼ -24.0% |
| 2006 | 0.28x | ₩34.00 Million | ₩120.97 Million | — |