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. See 050890 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
SOLiD Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for SOLiD Inc across 16 annual periods. Also explore 050890 net asset momentum to track the company's year-over-year net asset growth rate.
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 cap and net worth.
| 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 | — |