Silla Sg Co. Ltd Cash Flow-to-Debt Ratio
Silla Sg Co. Ltd 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. Check 025870 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Silla Sg Co. Ltd (2013–2024)
Cash flow-to-debt ratio of Silla Sg Co. Ltd from 2013 to 2024. Historical debt coverage capacity for Silla Sg Co. Ltd across 12 annual periods. Check 025870 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Silla Sg Co. Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Silla Sg Co. Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Silla Sg Co. Ltd. For the full cash flow conversion analysis, see 025870 cash flow metrics.
| 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 | — |