Selvas Ai Inc. (108860) — Cash Flow-to-Debt Ratio
Selvas Ai Inc. (108860) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of ₩-1.66 Billion could theoretically repay 0% of its total liabilities (₩50.35 Billion) in one year. See Selvas Ai Inc. free cash flow efficiency 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
Selvas Ai Inc. Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Selvas Ai Inc. across 12 annual periods. Also explore 108860 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Selvas Ai Inc. (2011–2024)
Year-by-year debt coverage analysis for Selvas Ai Inc.. For market capitalisation and broader financial context, see Selvas Ai Inc. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |