Hyungji Elite (093240) — Cash Flow-to-Debt Ratio
Hyungji Elite (093240) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of ₩-3.72 Billion could theoretically repay 0% of its total liabilities (₩92.21 Billion) in one year. See how much free cash does Hyungji Elite generate 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
Hyungji Elite Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Hyungji Elite across 14 annual periods. Also explore 093240 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hyungji Elite (2012–2025)
Year-by-year debt coverage analysis for Hyungji Elite. For market capitalisation and broader financial context, see Hyungji Elite (093240) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | ₩-22.87 Billion | ₩95.97 Billion | ▼ -612.8% |
| 2024 | 0.05x | ₩3.15 Billion | ₩67.74 Billion | ▲ +121.4% |
| 2023 | -0.22x | ₩-12.00 Billion | ₩55.20 Billion | ▼ -185.3% |
| 2022 | 0.25x | ₩10.58 Billion | ₩41.49 Billion | ▲ +32.2% |
| 2021 | 0.19x | ₩13.54 Billion | ₩70.23 Billion | ▲ +16.8% |
| 2020 | 0.17x | ₩8.81 Billion | ₩53.35 Billion | ▲ +198.7% |
| 2019 | 0.06x | ₩3.17 Billion | ₩57.40 Billion | ▲ +32.6% |
| 2018 | 0.04x | ₩3.32 Billion | ₩79.61 Billion | ▲ +125.7% |
| 2017 | -0.16x | ₩-17.08 Billion | ₩105.30 Billion | ▲ +21.4% |
| 2016 | -0.21x | ₩-28.54 Billion | ₩138.38 Billion | ▲ +29.5% |
| 2015 | -0.29x | ₩-28.31 Billion | ₩96.85 Billion | ▼ -535.4% |
| 2014 | 0.07x | ₩1.18 Billion | ₩17.65 Billion | ▼ -82.6% |
| 2013 | 0.39x | ₩10.37 Billion | ₩26.83 Billion | ▲ +161.5% |
| 2012 | 0.15x | ₩4.69 Billion | ₩31.74 Billion | — |