Huvis Corporation (079980) — Cash Flow-to-Debt Ratio
Huvis Corporation (079980) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ₩-5.88 Billion could theoretically repay 0% of its total liabilities (₩501.60 Billion) in one year. Explore 079980 long-term investment intensity 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
Huvis Corporation Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Huvis Corporation across 14 annual periods. Also explore 079980 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Huvis Corporation (2011–2024)
Year-by-year debt coverage analysis for Huvis Corporation. For market capitalisation and broader financial context, see market value of Huvis Corporation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | ₩-20.07 Billion | ₩530.39 Billion | ▼ -83.5% |
| 2023 | -0.02x | ₩-10.54 Billion | ₩511.34 Billion | ▲ +72.9% |
| 2022 | -0.08x | ₩-31.40 Billion | ₩412.49 Billion | ▼ -97.9% |
| 2021 | -0.04x | ₩-14.45 Billion | ₩375.57 Billion | ▼ -117.1% |
| 2020 | 0.23x | ₩89.34 Billion | ₩397.07 Billion | ▲ +1028.8% |
| 2019 | -0.02x | ₩-11.65 Billion | ₩481.05 Billion | ▼ -131.7% |
| 2018 | 0.08x | ₩42.05 Billion | ₩549.96 Billion | ▼ -49.5% |
| 2017 | 0.15x | ₩74.59 Billion | ₩492.95 Billion | ▲ +50.8% |
| 2016 | 0.10x | ₩51.82 Billion | ₩516.29 Billion | ▲ +19.9% |
| 2015 | 0.08x | ₩38.47 Billion | ₩459.62 Billion | ▼ -6.5% |
| 2014 | 0.09x | ₩46.11 Billion | ₩515.27 Billion | ▲ +50.7% |
| 2013 | 0.06x | ₩27.27 Billion | ₩459.40 Billion | ▼ -59.6% |
| 2012 | 0.15x | ₩68.66 Billion | ₩466.82 Billion | ▼ -26.8% |
| 2011 | 0.20x | ₩109.39 Billion | ₩544.75 Billion | — |