Hotel Shilla Co Ltd (008775) — Financial Flexibility Index
Hotel Shilla Co Ltd (008775) 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 008775 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hotel Shilla Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Hotel Shilla Co Ltd across 11 annual periods. See 008775 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hotel Shilla Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Hotel Shilla Co Ltd. For the full company profile including market capitalisation, see Hotel Shilla Co Ltd (008775) total market value.
| 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 | — |