HLB Global Co Ltd (003580) — Cash Flow-to-Debt Ratio
HLB Global Co Ltd (003580) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩950.26 Million could theoretically repay 0% of its total liabilities (₩34.85 Billion) in one year. See 003580 cash flow after capex ratio 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
HLB Global Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for HLB Global Co Ltd across 15 annual periods. Also explore net asset growth rate of HLB Global Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HLB Global Co Ltd (2003–2024)
Year-by-year debt coverage analysis for HLB Global Co Ltd. For market capitalisation and broader financial context, see 003580 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | ₩-3.29 Billion | ₩40.85 Billion | ▲ +63.1% |
| 2023 | -0.22x | ₩-12.71 Billion | ₩58.16 Billion | ▼ -41.3% |
| 2022 | -0.15x | ₩-8.08 Billion | ₩52.24 Billion | ▼ -31.1% |
| 2021 | -0.12x | ₩-5.96 Billion | ₩50.51 Billion | ▲ +48.1% |
| 2020 | -0.23x | ₩-13.00 Billion | ₩57.15 Billion | ▼ -71.3% |
| 2019 | -0.13x | ₩-6.42 Billion | ₩48.33 Billion | ▼ -2131.7% |
| 2018 | 0.01x | ₩572.71 Million | ₩87.64 Billion | ▼ -86.8% |
| 2017 | 0.05x | ₩598.79 Million | ₩12.08 Billion | ▲ +133.7% |
| 2016 | -0.15x | ₩-1.99 Billion | ₩13.51 Billion | ▼ -220.8% |
| 2014 | 0.12x | ₩3.73 Billion | ₩30.68 Billion | ▲ +950.2% |
| 2013 | 0.01x | ₩360.56 Million | ₩31.12 Billion | ▲ +877.8% |
| 2012 | 0.00x | ₩-42.65 Million | ₩28.63 Billion | ▼ -101.6% |
| 2011 | 0.10x | ₩2.98 Billion | ₩31.01 Billion | ▲ +156.4% |
| 2010 | 0.04x | ₩1.22 Billion | ₩32.67 Billion | ▼ -63.5% |
| 2003 | 0.10x | ₩10.09 Billion | ₩98.32 Billion | — |