HLB Global Co Ltd Cash Flow-to-Debt Ratio
HLB Global Co Ltd cash flow-to-debt ratio. HLB Global Co Ltd (003580) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2026, meaning its operating cash flow of ₩-3.21 Billion could theoretically repay 0% of its total liabilities (₩41.65 Billion) in one year. Check earnings quality score of HLB Global Co 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 HLB Global Co Ltd (2003–2025)
Cash flow-to-debt ratio of HLB Global Co Ltd from 2003 to 2025. Historical debt coverage capacity for HLB Global Co Ltd across 16 annual periods. Check cash flow reinvestment rate of HLB Global Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
HLB Global Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
HLB Global Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for HLB Global Co Ltd. For the full cash flow conversion analysis, see how efficiently does HLB Global Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | ₩-8.45 Billion | ₩41.85 Billion | ▼ -150.6% |
| 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 | — |