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. See 008770 free cash flow generation 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
Hotel Shilla Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Hotel Shilla across 15 annual periods. Also explore 008770 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |