Huneed Tech Cash Flow-to-Debt Ratio
Huneed Tech cash flow-to-debt ratio. Huneed Tech (005870) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of ₩-6.63 Billion could theoretically repay 0% of its total liabilities (₩184.07 Billion) in one year. Check Huneed Tech (005870) cash earnings ratio 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 Huneed Tech (2013–2025)
Cash flow-to-debt ratio of Huneed Tech from 2013 to 2025. Historical debt coverage capacity for Huneed Tech across 13 annual periods. Check Huneed Tech (005870) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Huneed Tech Cash Flow-to-Debt Ratio by Year (2013–2025)
Huneed Tech cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Huneed Tech. For the full cash flow conversion analysis, see Huneed Tech operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | ₩-36.42 Billion | ₩148.95 Billion | ▲ +50.9% |
| 2024 | -0.50x | ₩-34.45 Billion | ₩69.23 Billion | ▼ -491.5% |
| 2023 | 0.13x | ₩17.51 Billion | ₩137.76 Billion | ▼ -57.8% |
| 2022 | 0.30x | ₩48.13 Billion | ₩159.79 Billion | ▲ +321.2% |
| 2021 | -0.14x | ₩-18.27 Billion | ₩134.16 Billion | ▼ -149.3% |
| 2020 | 0.28x | ₩35.38 Billion | ₩127.97 Billion | ▲ +420.6% |
| 2019 | -0.09x | ₩-12.51 Billion | ₩145.12 Billion | ▼ -120.0% |
| 2018 | 0.43x | ₩51.17 Billion | ₩118.69 Billion | ▲ +344.2% |
| 2017 | -0.18x | ₩-6.72 Billion | ₩38.09 Billion | ▼ -151.8% |
| 2016 | 0.34x | ₩24.07 Billion | ₩70.59 Billion | ▲ +148.7% |
| 2015 | 0.14x | ₩11.71 Billion | ₩85.41 Billion | ▲ +711.3% |
| 2014 | 0.02x | ₩1.19 Billion | ₩70.33 Billion | ▼ -66.4% |
| 2013 | 0.05x | ₩3.62 Billion | ₩71.90 Billion | — |