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. See Hotel Shilla Co Ltd free cash flow 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
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 (008775) net asset momentum to track the company's year-over-year net asset growth rate.
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 Hotel Shilla Co Ltd (008775) 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 | — |