SoluM Co Ltd (248070) — Cash Flow-to-Debt Ratio
SoluM Co Ltd (248070) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of ₩-26.59 Billion could theoretically repay 0% of its total liabilities (₩716.23 Billion) in one year. See 248070 FCF generation index 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
SoluM Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for SoluM Co Ltd across 8 annual periods. Also explore net asset momentum of SoluM Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SoluM Co Ltd (2017–2024)
Year-by-year debt coverage analysis for SoluM Co Ltd. For market capitalisation and broader financial context, see SoluM Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | ₩-5.33 Billion | ₩548.38 Billion | ▼ -101.6% |
| 2023 | 0.63x | ₩336.92 Billion | ₩538.71 Billion | ▲ +1037.3% |
| 2022 | 0.05x | ₩40.93 Billion | ₩744.31 Billion | ▲ +113.6% |
| 2021 | -0.40x | ₩-178.87 Billion | ₩442.64 Billion | ▼ -424.6% |
| 2020 | 0.12x | ₩42.04 Billion | ₩337.71 Billion | ▼ -50.5% |
| 2019 | 0.25x | ₩70.04 Billion | ₩278.51 Billion | ▲ +370.0% |
| 2018 | -0.09x | ₩-29.94 Billion | ₩321.39 Billion | ▼ -750.9% |
| 2017 | -0.01x | ₩-2.68 Billion | ₩245.11 Billion | — |