Hyungji Elite Cash Flow-to-Debt Ratio
Hyungji Elite cash flow-to-debt ratio. Hyungji Elite (093240) has a Cash Flow-to-Debt Ratio of -0.27x as of March 2026, meaning its operating cash flow of ₩-25.96 Billion could theoretically repay 0% of its total liabilities (₩96.55 Billion) in one year. Check Hyungji Elite (093240) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hyungji Elite (2012–2025)
Cash flow-to-debt ratio of Hyungji Elite from 2012 to 2025. Historical debt coverage capacity for Hyungji Elite across 14 annual periods. Check Hyungji Elite investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hyungji Elite Cash Flow-to-Debt Ratio by Year (2012–2025)
Hyungji Elite cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Hyungji Elite. For the full cash flow conversion analysis, see cash flow conversion of Hyungji Elite.
| 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 | — |