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. Explore Huneed Tech long-term investment allocation 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
Huneed Tech Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Huneed Tech across 13 annual periods. Also explore Huneed Tech (005870) total assets for the complete picture of this company's asset base.
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 market cap of Huneed Tech.
| 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 | — |