Hotel Shilla Co Ltd (008775) — Cash Flow-to-Debt Ratio
Hotel Shilla Co Ltd (008775) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of ₩81.90 Billion could theoretically repay 0% of its total liabilities (₩2.36 Trillion) in one year. See Hotel Shilla Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hotel Shilla Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Hotel Shilla Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Hotel Shilla Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Hotel Shilla Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Hotel Shilla Co Ltd. Check 008775 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ₩60.69 Billion | ₩1.91 Trillion | ▲ +16.9% |
| 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 | — |