Hotel Shilla Co Ltd Financial Flexibility Index
Hotel Shilla Co Ltd financial flexibility index. Hotel Shilla Co Ltd (008775) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of ₩89.86 Billion (operating CF ₩81.90 Billion minus capex ₩7.97 Billion) represents 0% of total liabilities (₩2.36 Trillion). See cash generation quality of Hotel Shilla Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hotel Shilla Co Ltd (2014–2025)
Financial flexibility index of Hotel Shilla Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Hotel Shilla Co Ltd across 12 annual periods. Check 008775 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hotel Shilla Co Ltd Financial Flexibility Index by Year (2014–2025)
Hotel Shilla Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Hotel Shilla Co Ltd. For the full cash flow conversion analysis, see 008775 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | ₩103.44 Billion | ₩60.69 Billion | ₩1.91 Trillion | ▼ -4.0% |
| 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 | — |