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. See 079980 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Huvis Corporation generate cash.
Annual Cash Flow-to-Debt Ratio for Huvis Corporation (2011–2024)
Year-by-year debt coverage analysis for Huvis Corporation. Check 079980 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |