Hotel Shilla Co Ltd (008775) — Cash Flow-to-Debt Ratio
Hotel Shilla Co Ltd (008775) 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 008775 strategic capital deployment ratio 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 Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Hotel Shilla Co Ltd across 11 annual periods. Also explore Hotel Shilla Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hotel Shilla Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Hotel Shilla Co Ltd. For market capitalisation and broader financial context, see 008775 stock market capitalisation.
| 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 | — |