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. Explore investment intensity of Huge Group Ltd to see how much of total assets are deployed in long-term investments.
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. Also explore Huge Group Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Huge Group Ltd (2009–2026)
Year-by-year debt coverage analysis for Huge Group Ltd. For market capitalisation and broader financial context, see Huge Group Ltd (HUG) market capitalisation.
| 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 | — |