Solux Co. Ltd (290690) — Cash Flow-to-Debt Ratio
Solux Co. Ltd (290690) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ₩747.86 Million could theoretically repay 0% of its total liabilities (₩50.69 Billion) in one year. See cash generation quality of Solux Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Solux Co. Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Solux Co. Ltd across 8 annual periods. Also explore net asset growth rate of Solux Co. Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Solux Co. Ltd (2018–2025)
Year-by-year debt coverage analysis for Solux Co. Ltd. For market capitalisation and broader financial context, see Solux Co. Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | ₩-2.70 Billion | ₩50.69 Billion | ▲ +67.8% |
| 2024 | -0.17x | ₩-6.45 Billion | ₩38.97 Billion | ▼ -341.9% |
| 2023 | -0.04x | ₩-3.66 Billion | ₩97.75 Billion | ▼ -106.0% |
| 2022 | 0.63x | ₩15.68 Billion | ₩25.07 Billion | ▲ +355.8% |
| 2021 | -0.24x | ₩-6.34 Billion | ₩25.94 Billion | ▼ -144.8% |
| 2020 | -0.10x | ₩-2.35 Billion | ₩23.56 Billion | ▼ -198.6% |
| 2019 | 0.10x | ₩2.83 Billion | ₩27.93 Billion | ▼ -77.9% |
| 2018 | 0.46x | ₩13.29 Billion | ₩29.06 Billion | — |