Solueta Co Ltd Cash Flow-to-Debt Ratio
Solueta Co Ltd cash flow-to-debt ratio. Solueta Co Ltd (154040) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of ₩-1.31 Billion could theoretically repay 0% of its total liabilities (₩30.97 Billion) in one year. Check Solueta Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Solueta Co Ltd (2013–2025)
Cash flow-to-debt ratio of Solueta Co Ltd from 2013 to 2025. Historical debt coverage capacity for Solueta Co Ltd across 13 annual periods. Check total reinvestment intensity of Solueta Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Solueta Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Solueta Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Solueta Co Ltd. For the full cash flow conversion analysis, see 154040 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ₩1.51 Billion | ₩29.72 Billion | ▲ +174.1% |
| 2024 | -0.07x | ₩-3.05 Billion | ₩44.49 Billion | ▼ -654.5% |
| 2023 | -0.01x | ₩-1.02 Billion | ₩112.37 Billion | ▼ -106.6% |
| 2022 | 0.14x | ₩16.67 Billion | ₩120.57 Billion | ▲ +163.5% |
| 2021 | 0.05x | ₩6.20 Billion | ₩118.07 Billion | ▼ -62.7% |
| 2020 | 0.14x | ₩19.86 Billion | ₩141.30 Billion | ▲ +114.7% |
| 2019 | 0.07x | ₩7.98 Billion | ₩121.83 Billion | ▲ +218.0% |
| 2018 | 0.02x | ₩3.07 Billion | ₩149.16 Billion | ▲ +366.1% |
| 2017 | -0.01x | ₩-1.02 Billion | ₩132.30 Billion | ▼ -104.7% |
| 2016 | 0.16x | ₩15.00 Billion | ₩91.43 Billion | ▼ -88.0% |
| 2015 | 1.37x | ₩18.59 Billion | ₩13.56 Billion | ▲ +31.5% |
| 2014 | 1.04x | ₩11.85 Billion | ₩11.37 Billion | ▲ +150.0% |
| 2013 | 0.42x | ₩9.78 Billion | ₩23.44 Billion | — |