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. Explore 108860 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Selvas Ai Inc. for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |