Hotel Shilla Co Ltd (008775) — 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). Check Hotel Shilla Co Ltd (008775) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hotel Shilla Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Hotel Shilla Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hotel Shilla Co Ltd.
Annual Financial Flexibility Index for Hotel Shilla Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Hotel Shilla Co Ltd. Explore 008775 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |