Huge Group Ltd Cash Flow-to-Debt Ratio
Huge Group Ltd 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. Check earnings quality score of Huge Group Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Huge Group Ltd (2009–2026)
Cash flow-to-debt ratio of Huge Group Ltd from 2009 to 2026. Historical debt coverage capacity for Huge Group Ltd across 18 annual periods. Check Huge Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Huge Group Ltd Cash Flow-to-Debt Ratio by Year (2009–2026)
Huge Group Ltd cash flow-to-debt ratio by year from 2009 to 2026. Year-by-year debt coverage analysis for Huge Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Huge Group Ltd.
| 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 | — |