Silla Textile Co.Ltd (001000) — Cash Flow-to-Debt Ratio
Silla Textile Co.Ltd (001000) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ₩128.50 Million could theoretically repay 0% of its total liabilities (₩16.26 Billion) in one year. See 001000 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
Silla Textile Co.Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Silla Textile Co.Ltd across 12 annual periods. Also explore net asset growth rate of Silla Textile Co.Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Silla Textile Co.Ltd (2014–2025)
Year-by-year debt coverage analysis for Silla Textile Co.Ltd. For market capitalisation and broader financial context, see how much is Silla Textile Co.Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | ₩719.61 Million | ₩16.26 Billion | ▲ +15.9% |
| 2024 | 0.04x | ₩619.96 Million | ₩16.24 Billion | ▲ +30.2% |
| 2023 | 0.03x | ₩475.96 Million | ₩16.23 Billion | ▼ -47.0% |
| 2022 | 0.06x | ₩915.12 Million | ₩16.54 Billion | ▲ +142.0% |
| 2021 | 0.02x | ₩398.77 Million | ₩17.45 Billion | ▼ -69.9% |
| 2020 | 0.08x | ₩1.33 Billion | ₩17.58 Billion | ▲ +29.3% |
| 2019 | 0.06x | ₩1.04 Billion | ₩17.71 Billion | ▼ -1.2% |
| 2018 | 0.06x | ₩1.04 Billion | ₩17.61 Billion | ▼ -1.5% |
| 2017 | 0.06x | ₩1.09 Billion | ₩18.03 Billion | ▲ +5.1% |
| 2016 | 0.06x | ₩1.08 Billion | ₩18.85 Billion | ▲ +251.8% |
| 2015 | -0.04x | ₩-766.61 Million | ₩20.33 Billion | ▲ +63.4% |
| 2014 | -0.10x | ₩-2.19 Billion | ₩21.28 Billion | — |