Silicon2 Co. Ltd. (257720) — 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. See how financially flexible is Silicon2 Co. Ltd. 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
Silicon2 Co. Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Silicon2 Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Silicon2 Co. Ltd. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Silicon2 Co. Ltd. (2019–2025)
Year-by-year debt coverage analysis for Silicon2 Co. Ltd.. Check Silicon2 Co. Ltd. (257720) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | ₩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 | — |