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. See Silla Sg Co. Ltd free cash flow ratio 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 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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 025870 stock market capitalisation.
| 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 | — |