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 March 2026, meaning its operating cash flow of ₩230.57 Million could theoretically repay 0% of its total liabilities (₩16.30 Billion) in one year. Explore Silla Textile Co.Ltd long-term investment intensity 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
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 total assets of Silla Textile Co.Ltd for the complete picture of this company's asset base.
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 001000 company net 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 | — |