SillaJen Inc Cash Flow-to-Debt Ratio
SillaJen Inc cash flow-to-debt ratio. SillaJen Inc (215600) has a Cash Flow-to-Debt Ratio of -0.72x as of September 2025, meaning its operating cash flow of ₩-4.74 Billion could theoretically repay -1% of its total liabilities (₩6.58 Billion) in one year. See 215600 FCF to total liabilities ratio 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
Cash Flow-to-Debt Ratio of SillaJen Inc (2015–2024)
Cash flow-to-debt ratio of SillaJen Inc from 2015 to 2024. Historical debt coverage capacity for SillaJen Inc across 9 annual periods. Check 215600 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
SillaJen Inc Cash Flow-to-Debt Ratio by Year (2015–2024)
SillaJen Inc cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for SillaJen Inc. For the full cash flow conversion analysis, see cash flow conversion of SillaJen Inc.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.04x | ₩-17.83 Billion | ₩17.20 Billion | ▼ -18.2% |
| 2023 | -0.88x | ₩-17.02 Billion | ₩19.40 Billion | ▲ +2.9% |
| 2022 | -0.90x | ₩-22.14 Billion | ₩24.51 Billion | ▲ +60.1% |
| 2021 | -2.27x | ₩-60.69 Billion | ₩26.78 Billion | ▼ -142.5% |
| 2020 | -0.93x | ₩-22.94 Billion | ₩24.54 Billion | ▲ +45.8% |
| 2018 | -1.72x | ₩-48.43 Billion | ₩28.11 Billion | ▼ -268.1% |
| 2017 | 1.02x | ₩33.83 Billion | ₩33.01 Billion | ▲ +139.4% |
| 2016 | -2.60x | ₩-197.98 Billion | ₩76.16 Billion | ▼ -667.5% |
| 2015 | -0.34x | ₩-22.39 Billion | ₩66.09 Billion | — |