Solborn Inc (035610) — Cash Flow-to-Debt Ratio
Solborn Inc (035610) has a Cash Flow-to-Debt Ratio of -0.16x as of September 2025, meaning its operating cash flow of ₩-8.53 Billion could theoretically repay 0% of its total liabilities (₩51.71 Billion) in one year. See Solborn Inc free cash flow generation 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
Solborn Inc Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Solborn Inc across 19 annual periods. Also explore net asset momentum of Solborn Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Solborn Inc (2004–2024)
Year-by-year debt coverage analysis for Solborn Inc. For market capitalisation and broader financial context, see 035610 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ₩15.31 Billion | ₩144.85 Billion | ▲ +4.7% |
| 2023 | 0.10x | ₩11.22 Billion | ₩111.10 Billion | ▼ -34.1% |
| 2022 | 0.15x | ₩14.84 Billion | ₩96.83 Billion | ▼ -8.5% |
| 2021 | 0.17x | ₩15.83 Billion | ₩94.47 Billion | ▼ -25.4% |
| 2020 | 0.22x | ₩17.77 Billion | ₩79.13 Billion | ▲ +11.5% |
| 2019 | 0.20x | ₩13.67 Billion | ₩67.86 Billion | ▲ +106.5% |
| 2018 | 0.10x | ₩5.71 Billion | ₩58.51 Billion | ▲ +51.8% |
| 2017 | 0.06x | ₩3.85 Billion | ₩59.93 Billion | ▲ +201.4% |
| 2016 | 0.02x | ₩1.33 Billion | ₩62.48 Billion | ▼ -82.1% |
| 2015 | 0.12x | ₩7.00 Billion | ₩58.77 Billion | ▲ +108.1% |
| 2014 | 0.06x | ₩1.43 Billion | ₩24.93 Billion | ▼ -88.1% |
| 2013 | 0.48x | ₩14.99 Billion | ₩31.30 Billion | ▲ +355.2% |
| 2012 | 0.11x | ₩5.44 Billion | ₩51.72 Billion | ▲ +8.1% |
| 2011 | 0.10x | ₩6.43 Billion | ₩66.09 Billion | ▼ -59.9% |
| 2009 | 0.24x | ₩7.30 Billion | ₩30.07 Billion | ▲ +33.8% |
| 2008 | 0.18x | ₩7.03 Billion | ₩38.73 Billion | ▲ +4558.0% |
| 2007 | 0.00x | ₩198.51 Million | ₩50.97 Billion | ▼ -98.1% |
| 2006 | 0.20x | ₩8.96 Billion | ₩44.31 Billion | ▲ +143.4% |
| 2004 | 0.08x | ₩4.10 Billion | ₩49.40 Billion | — |