Husteel Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.13x

Husteel cash flow-to-debt ratio. Husteel (005010) has a Cash Flow-to-Debt Ratio of -0.13x as of September 2025, meaning its operating cash flow of ₩-42.50 Billion could theoretically repay 0% of its total liabilities (₩316.81 Billion) in one year. Check earnings quality score of Husteel to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.13x
Operating CF / Total Liabilities

Operating Cash Flow

₩-42.50 Billion
KRW

Total Liabilities

₩316.81 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Husteel (2006–2024)

Cash flow-to-debt ratio of Husteel from 2006 to 2024. Historical debt coverage capacity for Husteel across 18 annual periods. Check Husteel cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Husteel Cash Flow-to-Debt Ratio by Year (2006–2024)

Husteel cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Husteel. For the full cash flow conversion analysis, see cash flow conversion of Husteel.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.14x ₩42.48 Billion ₩311.63 Billion ▼ -47.2%
2023 0.26x ₩82.36 Billion ₩318.96 Billion ▼ -62.8%
2022 0.69x ₩206.34 Billion ₩297.19 Billion ▲ +7791.4%
2021 0.01x ₩2.86 Billion ₩325.52 Billion ▼ -92.1%
2020 0.11x ₩21.16 Billion ₩189.67 Billion ▲ +135.2%
2019 0.05x ₩8.66 Billion ₩182.54 Billion ▼ -91.8%
2018 0.58x ₩113.87 Billion ₩197.44 Billion ▲ +275.7%
2017 -0.33x ₩-92.59 Billion ₩282.15 Billion ▼ -186.5%
2016 -0.11x ₩-23.01 Billion ₩200.93 Billion ▼ -113.5%
2015 0.85x ₩101.89 Billion ₩120.28 Billion ▲ +1352.8%
2014 0.06x ₩10.57 Billion ₩181.31 Billion ▼ -48.6%
2013 0.11x ₩17.65 Billion ₩155.54 Billion ▲ +1.9%
2012 0.11x ₩18.62 Billion ₩167.15 Billion ▼ -67.6%
2011 0.34x ₩53.22 Billion ₩154.83 Billion ▲ +366.2%
2010 0.07x ₩9.63 Billion ₩130.66 Billion ▼ -86.9%
2009 0.56x ₩66.23 Billion ₩118.09 Billion ▲ +88.3%
2007 0.30x ₩52.22 Billion ₩175.35 Billion ▲ +109.0%
2006 0.14x ₩22.96 Billion ₩161.13 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.