Fila Holdings Corp Cash Flow-to-Debt Ratio
Fila Holdings Corp cash flow-to-debt ratio. Fila Holdings Corp (081660) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of ₩254.98 Billion could theoretically repay 0% of its total liabilities (₩2.75 Trillion) in one year. Check 081660 cash to earnings ratio 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 Fila Holdings Corp (2010–2024)
Cash flow-to-debt ratio of Fila Holdings Corp from 2010 to 2024. Historical debt coverage capacity for Fila Holdings Corp across 15 annual periods. Check 081660 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fila Holdings Corp Cash Flow-to-Debt Ratio by Year (2010–2024)
Fila Holdings Corp cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Fila Holdings Corp. For the full cash flow conversion analysis, see 081660 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | ₩494.04 Billion | ₩2.80 Trillion | ▼ -25.9% |
| 2023 | 0.24x | ₩577.83 Billion | ₩2.43 Trillion | ▲ +485.9% |
| 2022 | -0.06x | ₩-138.67 Billion | ₩2.25 Trillion | ▼ -123.3% |
| 2021 | 0.26x | ₩524.56 Billion | ₩1.98 Trillion | ▲ +13.0% |
| 2020 | 0.23x | ₩445.00 Billion | ₩1.90 Trillion | ▲ +44.4% |
| 2019 | 0.16x | ₩319.14 Billion | ₩1.97 Trillion | ▲ +6.1% |
| 2018 | 0.15x | ₩274.61 Billion | ₩1.80 Trillion | ▲ +840.5% |
| 2017 | 0.02x | ₩29.96 Billion | ₩1.84 Trillion | ▲ +1059.8% |
| 2016 | 0.00x | ₩-3.52 Billion | ₩2.08 Trillion | ▼ -103.1% |
| 2015 | 0.05x | ₩27.42 Billion | ₩499.83 Billion | ▼ -33.2% |
| 2014 | 0.08x | ₩38.99 Billion | ₩475.02 Billion | ▼ -40.1% |
| 2013 | 0.14x | ₩65.66 Billion | ₩479.35 Billion | ▼ -25.0% |
| 2012 | 0.18x | ₩84.47 Billion | ₩462.70 Billion | ▲ +121.5% |
| 2011 | 0.08x | ₩44.58 Billion | ₩540.82 Billion | ▲ +12.8% |
| 2010 | 0.07x | ₩26.63 Billion | ₩364.53 Billion | — |