Hotel Shilla (008770) — Financial Flexibility Index

Latest as of September 2025: -0.06x

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). Check how aggressively does Hotel Shilla reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Hotel Shilla Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Hotel Shilla across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Hotel Shilla generate cash.

Annual Financial Flexibility Index for Hotel Shilla (2010–2024)

Year-by-year free cash flow to debt coverage for Hotel Shilla. Explore debt repayment capacity of Hotel Shilla to assess how comfortably operating cash covers total debt obligations.

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