Selvas Ai Inc. (108860) — Cash Flow-to-Debt Ratio
Selvas Ai Inc. (108860) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of ₩2.37 Billion could theoretically repay 0% of its total liabilities (₩47.04 Billion) in one year. See Selvas Ai Inc. leverage flexibility 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
Selvas Ai Inc. Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Selvas Ai Inc. across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Selvas Ai Inc..
Annual Cash Flow-to-Debt Ratio for Selvas Ai Inc. (2011–2025)
Year-by-year debt coverage analysis for Selvas Ai Inc.. Check 108860 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | ₩9.40 Billion | ₩47.19 Billion | ▲ +87.4% |
| 2024 | 0.11x | ₩5.23 Billion | ₩49.22 Billion | ▼ -36.0% |
| 2023 | 0.17x | ₩4.03 Billion | ₩24.27 Billion | ▲ +70.2% |
| 2022 | 0.10x | ₩5.08 Billion | ₩52.06 Billion | ▼ -6.9% |
| 2021 | 0.10x | ₩5.99 Billion | ₩57.13 Billion | ▲ +1083.2% |
| 2020 | 0.01x | ₩493.24 Million | ₩55.65 Billion | ▼ -86.8% |
| 2019 | 0.07x | ₩4.29 Billion | ₩63.69 Billion | ▲ +151.3% |
| 2018 | -0.13x | ₩-8.73 Billion | ₩66.53 Billion | ▼ -970.7% |
| 2017 | 0.02x | ₩922.13 Million | ₩61.21 Billion | ▲ +108.3% |
| 2016 | -0.18x | ₩-9.63 Billion | ₩53.10 Billion | ▼ -28.7% |
| 2015 | -0.14x | ₩-4.60 Billion | ₩32.61 Billion | ▼ -287.4% |
| 2014 | 0.08x | ₩527.64 Million | ₩7.01 Billion | ▼ -28.1% |
| 2011 | 0.10x | ₩575.41 Million | ₩5.50 Billion | — |