SillaJen Inc (215600) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.72x
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 SillaJen Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.72x
Operating CF / Total Liabilities
Operating Cash Flow
₩-4.74 Billion
KRW
Total Liabilities
₩6.58 Billion
KRW
Data as of
Sep 2025
Most recent filing
SillaJen Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for SillaJen Inc across 9 annual periods. For the full cash flow conversion analysis, see 215600 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for SillaJen Inc (2015–2024)
Year-by-year debt coverage analysis for 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.