Hotel Shilla (008770) — 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. Explore investment intensity of Hotel Shilla to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hotel Shilla Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Hotel Shilla across 15 annual periods. Also explore balance sheet size of Hotel Shilla for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hotel Shilla (2010–2024)
Year-by-year debt coverage analysis for Hotel Shilla. For market capitalisation and broader financial context, see Hotel Shilla stock valuation.
| 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 | — |