Silicon2 Co. Ltd. Cash Flow-to-Debt Ratio
Silicon2 Co. Ltd. cash flow-to-debt ratio. Silicon2 Co. Ltd. (257720) has a Cash Flow-to-Debt Ratio of -0.34x as of June 2026, meaning its operating cash flow of ₩-92.41 Billion could theoretically repay 0% of its total liabilities (₩275.56 Billion) in one year. Check Silicon2 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 Silicon2 Co. Ltd. (2019–2025)
Cash flow-to-debt ratio of Silicon2 Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for Silicon2 Co. Ltd. across 7 annual periods. Check cash flow reinvestment rate of Silicon2 Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Silicon2 Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Silicon2 Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Silicon2 Co. Ltd.. For the full cash flow conversion analysis, see 257720 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | ₩1.14 Billion | ₩252.02 Billion | ▼ -98.5% |
| 2024 | 0.31x | ₩60.13 Billion | ₩196.17 Billion | ▲ +233.3% |
| 2023 | -0.23x | ₩-18.47 Billion | ₩80.32 Billion | ▼ -176.7% |
| 2022 | 0.30x | ₩9.85 Billion | ₩32.83 Billion | ▲ +34.2% |
| 2021 | 0.22x | ₩2.48 Billion | ₩11.10 Billion | ▼ -33.2% |
| 2020 | 0.33x | ₩5.79 Billion | ₩17.32 Billion | ▲ +280.1% |
| 2019 | 0.09x | ₩1.45 Billion | ₩16.43 Billion | — |