Huvis Corporation Cash Flow-to-Debt Ratio
Huvis Corporation 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. Check 079980 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Huvis Corporation (2011–2024)
Cash flow-to-debt ratio of Huvis Corporation from 2011 to 2024. Historical debt coverage capacity for Huvis Corporation across 14 annual periods. Check 079980 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Huvis Corporation Cash Flow-to-Debt Ratio by Year (2011–2024)
Huvis Corporation cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Huvis Corporation. For the full cash flow conversion analysis, see how efficiently does Huvis Corporation generate cash.
| 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 | — |