Hotel Shilla Co Ltd Cash Flow-to-Debt Ratio
Hotel Shilla Co Ltd 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. Check Hotel Shilla Co Ltd (008775) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hotel Shilla Co Ltd (2014–2025)
Cash flow-to-debt ratio of Hotel Shilla Co Ltd from 2014 to 2025. Historical debt coverage capacity for Hotel Shilla Co Ltd across 12 annual periods. Check Hotel Shilla Co Ltd (008775) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hotel Shilla Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Hotel Shilla Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Hotel Shilla Co Ltd. For the full cash flow conversion analysis, see Hotel Shilla Co Ltd cash flow conversion.
| 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 | — |