SOLiD Inc (050890) — 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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SOLiD Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for SOLiD Inc across 16 annual periods. Also explore SOLiD Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SOLiD Inc (2007–2025)
Year-by-year debt coverage analysis for SOLiD Inc. For market capitalisation and broader financial context, see SOLiD Inc market capitalisation.
| 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 | — |