Huchems (069260) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.10x

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. Explore Huchems long-term investment allocation to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

₩27.26 Billion
KRW

Total Liabilities

₩259.89 Billion
KRW

Data as of

Dec 2025
Most recent filing

Huchems Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Huchems across 17 annual periods. Also explore total assets of Huchems for the complete picture of this company's asset base.

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 how much is Huchems worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.