Huchems (069260) — Cash Flow-to-Debt Ratio
Huchems (069260) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of ₩27.26 Billion could theoretically repay 0% of its total liabilities (₩259.89 Billion) in one year. See 069260 free cash flow generation 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
Huchems Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Huchems across 17 annual periods. Also explore 069260 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Huchems (2009–2025)
Year-by-year debt coverage analysis for Huchems. For market capitalisation and broader financial context, see market cap of Huchems.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | ₩102.43 Billion | ₩259.89 Billion | ▲ +45.9% |
| 2024 | 0.27x | ₩79.26 Billion | ₩293.34 Billion | ▼ -68.4% |
| 2023 | 0.85x | ₩221.57 Billion | ₩259.26 Billion | ▲ +287.5% |
| 2022 | 0.22x | ₩44.37 Billion | ₩201.16 Billion | ▼ -39.5% |
| 2021 | 0.36x | ₩83.80 Billion | ₩229.73 Billion | ▼ -27.8% |
| 2020 | 0.51x | ₩90.69 Billion | ₩179.44 Billion | ▲ +14.1% |
| 2019 | 0.44x | ₩107.28 Billion | ₩242.22 Billion | ▼ -24.6% |
| 2018 | 0.59x | ₩116.63 Billion | ₩198.67 Billion | ▲ +6.1% |
| 2017 | 0.55x | ₩156.38 Billion | ₩282.76 Billion | ▲ +22.4% |
| 2016 | 0.45x | ₩115.49 Billion | ₩255.57 Billion | ▲ +61.5% |
| 2015 | 0.28x | ₩66.50 Billion | ₩237.72 Billion | ▼ -22.9% |
| 2014 | 0.36x | ₩97.83 Billion | ₩269.78 Billion | ▲ +30.6% |
| 2013 | 0.28x | ₩86.89 Billion | ₩312.94 Billion | ▲ +107.5% |
| 2012 | 0.13x | ₩41.54 Billion | ₩310.53 Billion | ▼ -54.9% |
| 2011 | 0.30x | ₩75.87 Billion | ₩255.64 Billion | ▼ -39.4% |
| 2010 | 0.49x | ₩74.61 Billion | ₩152.33 Billion | ▼ -4.3% |
| 2009 | 0.51x | ₩71.78 Billion | ₩140.25 Billion | — |