Huchems Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.10x

Huchems 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. Check Huchems earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Huchems from 2009 to 2025. Historical debt coverage capacity for Huchems across 17 annual periods. Check 069260 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Huchems cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Huchems. For the full cash flow conversion analysis, see Huchems cash flow conversion.

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.