Fila Holdings Corp (081660) — 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. See 081660 free cash flow generation 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
Fila Holdings Corp Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Fila Holdings Corp across 15 annual periods. Also explore Fila Holdings Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fila Holdings Corp (2010–2024)
Year-by-year debt coverage analysis for Fila Holdings Corp. For market capitalisation and broader financial context, see 081660 market cap overview.
| 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 | — |