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. Explore long-term investment intensity of HLB Global Co 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
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 003580 total assets for the complete picture of this company's asset base.
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 market value of HLB Global Co Ltd.
| 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 | — |