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 025870 FCF to total liabilities ratio 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 Sg Co. Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Silla Sg Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Silla Sg Co. Ltd.
Annual Cash Flow-to-Debt Ratio for Silla Sg Co. Ltd (2013–2024)
Year-by-year debt coverage analysis for Silla Sg Co. Ltd. Check 025870 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 |
|---|---|---|---|---|
| 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 | — |