Huge Group Ltd (HUG) — Cash Flow-to-Debt Ratio
Huge Group Ltd (HUG) has a Cash Flow-to-Debt Ratio of -0.02x as of August 2025, meaning its operating cash flow of ZAC-7.24 Million could theoretically repay 0% of its total liabilities (ZAC356.98 Million) in one year. See Huge Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Huge Group Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Huge Group Ltd across 17 annual periods. Also explore net asset momentum of Huge Group Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Huge Group Ltd (2009–2025)
Year-by-year debt coverage analysis for Huge Group Ltd. For market capitalisation and broader financial context, see how much is Huge Group Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |