HLB Global Co Ltd (003580) — 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. See HLB Global Co Ltd (003580) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HLB Global Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for HLB Global Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of HLB Global Co Ltd.
Annual Cash Flow-to-Debt Ratio for HLB Global Co Ltd (2003–2025)
Year-by-year debt coverage analysis for HLB Global Co Ltd. Check 003580 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |