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. See Silla Textile Co.Ltd (001000) 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
Silla Textile Co.Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Silla Textile Co.Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Silla Textile Co.Ltd.
Annual Cash Flow-to-Debt Ratio for Silla Textile Co.Ltd (2014–2025)
Year-by-year debt coverage analysis for Silla Textile Co.Ltd. Check 001000 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |