Hotel Shilla Cash Flow-to-Debt Ratio
Hotel Shilla cash flow-to-debt ratio. Hotel Shilla (008770) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of ₩-154.43 Billion could theoretically repay 0% of its total liabilities (₩2.47 Trillion) in one year. Check earnings quality score of Hotel Shilla 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 Hotel Shilla (2010–2024)
Cash flow-to-debt ratio of Hotel Shilla from 2010 to 2024. Historical debt coverage capacity for Hotel Shilla across 15 annual periods. Check Hotel Shilla (008770) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hotel Shilla Cash Flow-to-Debt Ratio by Year (2010–2024)
Hotel Shilla cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Hotel Shilla. For the full cash flow conversion analysis, see 008770 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ₩68.74 Billion | ₩2.53 Trillion | ▼ -73.1% |
| 2023 | 0.10x | ₩242.53 Billion | ₩2.40 Trillion | ▲ +10.0% |
| 2022 | 0.09x | ₩220.46 Billion | ₩2.40 Trillion | ▲ +351.4% |
| 2021 | 0.02x | ₩42.34 Billion | ₩2.08 Trillion | ▲ +189.5% |
| 2020 | -0.02x | ₩-51.67 Billion | ₩2.27 Trillion | ▼ -114.7% |
| 2019 | 0.15x | ₩403.72 Billion | ₩2.61 Trillion | ▲ +54.8% |
| 2018 | 0.10x | ₩153.87 Billion | ₩1.54 Trillion | ▼ -23.6% |
| 2017 | 0.13x | ₩207.16 Billion | ₩1.58 Trillion | ▲ +49.5% |
| 2016 | 0.09x | ₩120.82 Billion | ₩1.38 Trillion | ▲ +2.9% |
| 2015 | 0.09x | ₩121.99 Billion | ₩1.43 Trillion | ▼ -17.9% |
| 2014 | 0.10x | ₩122.10 Billion | ₩1.18 Trillion | ▼ -29.7% |
| 2013 | 0.15x | ₩152.53 Billion | ₩1.03 Trillion | ▼ -12.8% |
| 2012 | 0.17x | ₩145.26 Billion | ₩858.43 Billion | ▲ +532.6% |
| 2011 | 0.03x | ₩20.97 Billion | ₩783.85 Billion | ▼ -74.2% |
| 2010 | 0.10x | ₩61.66 Billion | ₩593.82 Billion | — |