Hotel Shilla Financial Flexibility Index

Latest as of September 2025: -0.06x

Hotel Shilla financial flexibility index. Hotel Shilla (008770) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of ₩-141.66 Billion (operating CF ₩-154.43 Billion minus capex ₩12.76 Billion) represents 0% of total liabilities (₩2.47 Trillion). See Hotel Shilla free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-141.66 Billion
Operating CF − Capex

Total Liabilities

₩2.47 Trillion
KRW

Capital Expenditures

₩12.76 Billion
KRW

Financial Flexibility Index of Hotel Shilla (2010–2024)

Financial flexibility index of Hotel Shilla from 2010 to 2024. Historical Financial Flexibility Index trend for Hotel Shilla across 15 annual periods. Check 008770 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Hotel Shilla Financial Flexibility Index by Year (2010–2024)

Hotel Shilla financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Hotel Shilla. For the full cash flow conversion analysis, see how efficiently does Hotel Shilla generate cash.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.06x ₩142.70 Billion ₩68.74 Billion ₩2.53 Trillion ▼ -54.5%
2023 0.12x ₩297.27 Billion ₩242.53 Billion ₩2.40 Trillion ▲ +8.4%
2022 0.11x ₩274.40 Billion ₩220.46 Billion ₩2.40 Trillion ▲ +269.3%
2021 0.03x ₩64.41 Billion ₩42.34 Billion ₩2.08 Trillion ▲ +1900.3%
2020 0.00x ₩-3.91 Billion ₩-51.67 Billion ₩2.27 Trillion ▼ -101.0%
2019 0.18x ₩469.53 Billion ₩403.72 Billion ₩2.61 Trillion ▲ +19.6%
2018 0.15x ₩231.68 Billion ₩153.87 Billion ₩1.54 Trillion ▼ -12.5%
2017 0.17x ₩272.07 Billion ₩207.16 Billion ₩1.58 Trillion ▲ +26.3%
2016 0.14x ₩187.91 Billion ₩120.82 Billion ₩1.38 Trillion ▼ -16.2%
2015 0.16x ₩232.96 Billion ₩121.99 Billion ₩1.43 Trillion ▼ -24.1%
2014 0.21x ₩252.09 Billion ₩122.10 Billion ₩1.18 Trillion ▼ -40.3%
2013 0.36x ₩370.89 Billion ₩152.53 Billion ₩1.03 Trillion ▲ +62.9%
2012 0.22x ₩189.15 Billion ₩145.26 Billion ₩858.43 Billion ▲ +84.4%
2011 0.12x ₩93.68 Billion ₩20.97 Billion ₩783.85 Billion ▼ -31.2%
2010 0.17x ₩103.17 Billion ₩61.66 Billion ₩593.82 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities