Selvas Ai Inc. Cash Flow-to-Debt Ratio
Selvas Ai Inc. 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. Check 108860 cash flow 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
Cash Flow-to-Debt Ratio of Selvas Ai Inc. (2011–2025)
Cash flow-to-debt ratio of Selvas Ai Inc. from 2011 to 2025. Historical debt coverage capacity for Selvas Ai Inc. across 13 annual periods. Check earnings quality score of Selvas Ai Inc. to evaluate the quality of earnings relative to operating cash generation.
Selvas Ai Inc. Cash Flow-to-Debt Ratio by Year (2011–2025)
Selvas Ai Inc. cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Selvas Ai Inc.. For the full cash flow conversion analysis, see 108860 cash flow metrics.
| 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 | — |