Solux Co. Ltd Cash Flow-to-Debt Ratio
Solux Co. Ltd cash flow-to-debt ratio. Solux Co. Ltd (290690) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of ₩3.85 Billion could theoretically repay 0% of its total liabilities (₩82.87 Billion) in one year. Check 290690 cash flow quality score 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 Solux Co. Ltd (2018–2025)
Cash flow-to-debt ratio of Solux Co. Ltd from 2018 to 2025. Historical debt coverage capacity for Solux Co. Ltd across 8 annual periods. Check cash flow reinvestment rate of Solux Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Solux Co. Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
Solux Co. Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Solux Co. Ltd. For the full cash flow conversion analysis, see 290690 cash flow conversion.
| 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 | — |