Huneed Tech (005870) — Cash Flow-to-Debt Ratio
Huneed Tech (005870) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of ₩-939.22 Million could theoretically repay 0% of its total liabilities (₩148.95 Billion) in one year. See Huneed Tech free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Huneed Tech Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Huneed Tech across 13 annual periods. Also explore 005870 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Huneed Tech (2013–2025)
Year-by-year debt coverage analysis for Huneed Tech. For market capitalisation and broader financial context, see Huneed Tech market cap and net worth.
| 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 | — |