Huge Group Ltd (HUG) — Cash Flow-to-Debt Ratio
Huge Group Ltd (HUG) has a Cash Flow-to-Debt Ratio of -0.06x as of February 2026, meaning its operating cash flow of ZAC-20.72 Million could theoretically repay 0% of its total liabilities (ZAC342.48 Million) in one year. See Huge Group Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Huge Group Ltd Cash Flow-to-Debt Ratio (2009–2026)
Historical debt coverage capacity for Huge Group Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Huge Group Ltd.
Annual Cash Flow-to-Debt Ratio for Huge Group Ltd (2009–2026)
Year-by-year debt coverage analysis for Huge Group Ltd. Check earnings quality score of Huge Group Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.08x | ZAC-27.96 Million | ZAC342.48 Million | ▼ -286.5% |
| 2025 | 0.04x | ZAC14.54 Million | ZAC332.20 Million | ▲ +979.2% |
| 2024 | 0.00x | ZAC1.36 Million | ZAC336.51 Million | ▲ +103.4% |
| 2023 | -0.12x | ZAC-25.25 Million | ZAC209.49 Million | ▼ -261.1% |
| 2022 | 0.07x | ZAC11.31 Million | ZAC151.08 Million | ▼ -61.1% |
| 2021 | 0.19x | ZAC56.52 Million | ZAC293.81 Million | ▼ -35.6% |
| 2020 | 0.30x | ZAC95.79 Million | ZAC320.88 Million | ▲ +4.8% |
| 2019 | 0.28x | ZAC74.17 Million | ZAC260.52 Million | ▼ -17.9% |
| 2018 | 0.35x | ZAC66.56 Million | ZAC191.96 Million | ▼ -11.1% |
| 2017 | 0.39x | ZAC24.43 Million | ZAC62.63 Million | ▲ +27.5% |
| 2016 | 0.31x | ZAC22.69 Million | ZAC74.19 Million | ▲ +277.7% |
| 2015 | -0.17x | ZAC-12.25 Million | ZAC71.16 Million | ▼ -291.7% |
| 2014 | 0.09x | ZAC11.58 Million | ZAC128.99 Million | ▲ +32.2% |
| 2013 | 0.07x | ZAC10.37 Million | ZAC152.61 Million | ▼ -48.0% |
| 2012 | 0.13x | ZAC22.01 Million | ZAC168.46 Million | ▲ +228.3% |
| 2011 | 0.04x | ZAC7.46 Million | ZAC187.52 Million | ▼ -74.5% |
| 2010 | 0.16x | ZAC27.18 Million | ZAC174.42 Million | ▲ +11.5% |
| 2009 | 0.14x | ZAC26.23 Million | ZAC187.65 Million | — |