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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Huvis Corporation (079980) equity growth momentum to track the company's year-over-year net asset growth rate.
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 079980 stock market capitalisation.
| 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 | — |