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. Explore long-term investment intensity of Fila Holdings Corp to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 Fila Holdings Corp market capitalisation.
| 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 | — |