Silla Sg Co. Ltd (025870) — Cash Flow-to-Debt Ratio
Silla Sg Co. Ltd (025870) has a Cash Flow-to-Debt Ratio of 0.22x as of September 2025, meaning its operating cash flow of ₩7.46 Billion could theoretically repay 0% of its total liabilities (₩33.67 Billion) in one year. Explore Silla Sg Co. Ltd (025870) long-term investment share 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 Sg Co. Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Silla Sg Co. Ltd across 12 annual periods. Also explore 025870 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Silla Sg Co. Ltd (2013–2024)
Year-by-year debt coverage analysis for Silla Sg Co. Ltd. For market capitalisation and broader financial context, see how much is Silla Sg Co. Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | ₩5.22 Billion | ₩28.50 Billion | ▲ +558.6% |
| 2023 | -0.04x | ₩-1.27 Billion | ₩31.90 Billion | ▲ +66.9% |
| 2022 | -0.12x | ₩-3.65 Billion | ₩30.17 Billion | ▼ -3.0% |
| 2021 | -0.12x | ₩-3.39 Billion | ₩28.89 Billion | ▼ -243.7% |
| 2020 | -0.03x | ₩-900.10 Million | ₩26.39 Billion | ▼ -120.1% |
| 2019 | 0.17x | ₩5.46 Billion | ₩32.18 Billion | ▲ +489.2% |
| 2018 | 0.03x | ₩954.43 Million | ₩33.16 Billion | ▲ +158.8% |
| 2017 | -0.05x | ₩-1.68 Billion | ₩34.27 Billion | ▼ -241.6% |
| 2016 | 0.03x | ₩1.12 Billion | ₩32.53 Billion | ▼ -92.3% |
| 2015 | 0.45x | ₩10.84 Billion | ₩24.09 Billion | ▲ +852.5% |
| 2014 | -0.06x | ₩-2.04 Billion | ₩34.12 Billion | ▼ -188.4% |
| 2013 | 0.07x | ₩2.00 Billion | ₩29.59 Billion | — |