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 Fila Holdings Corp financial flexibility index 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
Fila Holdings Corp Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Fila Holdings Corp across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Fila Holdings Corp.
Annual Cash Flow-to-Debt Ratio for Fila Holdings Corp (2010–2024)
Year-by-year debt coverage analysis for Fila Holdings Corp. Check cash flow quality index of Fila Holdings Corp to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |