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 008770 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See working capital position of Hotel Shilla to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Hotel Shilla. For the full company profile including market capitalisation, see 008770 market cap.

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