Solueta Co Ltd (154040) — 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. See 154040 financial flexibility index 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
Solueta Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Solueta Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 154040 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Solueta Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Solueta Co Ltd. Check how high is Solueta Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ₩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 | — |