SOLiD Inc Cash Flow-to-Debt Ratio
SOLiD Inc cash flow-to-debt ratio. SOLiD Inc (050890) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of ₩-10.73 Billion could theoretically repay 0% of its total liabilities (₩183.33 Billion) in one year. Check SOLiD Inc (050890) cash earnings ratio 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 SOLiD Inc (2007–2025)
Cash flow-to-debt ratio of SOLiD Inc from 2007 to 2025. Historical debt coverage capacity for SOLiD Inc across 16 annual periods. Check SOLiD Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SOLiD Inc Cash Flow-to-Debt Ratio by Year (2007–2025)
SOLiD Inc cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for SOLiD Inc. For the full cash flow conversion analysis, see SOLiD Inc (050890) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ₩22.84 Billion | ₩183.33 Billion | ▼ -61.8% |
| 2024 | 0.33x | ₩56.91 Billion | ₩174.55 Billion | ▲ +9.6% |
| 2023 | 0.30x | ₩54.82 Billion | ₩184.22 Billion | ▲ +304.4% |
| 2022 | 0.07x | ₩15.12 Billion | ₩205.46 Billion | ▲ +137.7% |
| 2021 | -0.20x | ₩-34.01 Billion | ₩174.07 Billion | ▼ -476.0% |
| 2020 | -0.03x | ₩-5.78 Billion | ₩170.37 Billion | ▼ -127.0% |
| 2019 | 0.13x | ₩20.24 Billion | ₩161.15 Billion | ▲ +287.2% |
| 2018 | -0.07x | ₩-10.78 Billion | ₩160.77 Billion | ▼ -168.4% |
| 2017 | 0.10x | ₩19.40 Billion | ₩197.96 Billion | ▲ +164.1% |
| 2016 | -0.15x | ₩-40.65 Billion | ₩265.85 Billion | ▼ -5028.2% |
| 2015 | 0.00x | ₩646.85 Million | ₩208.50 Billion | ▼ -97.6% |
| 2014 | 0.13x | ₩13.12 Billion | ₩99.59 Billion | ▲ +846.9% |
| 2013 | 0.01x | ₩1.67 Billion | ₩120.40 Billion | ▼ -85.7% |
| 2012 | 0.10x | ₩11.83 Billion | ₩121.48 Billion | ▼ -77.7% |
| 2008 | 0.44x | ₩18.24 Billion | ₩41.70 Billion | ▼ -51.4% |
| 2007 | 0.90x | ₩30.90 Billion | ₩34.35 Billion | — |