Hojeon Ltd Cash Flow-to-Debt Ratio
Hojeon Ltd cash flow-to-debt ratio. Hojeon Ltd (111110) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ₩13.26 Billion could theoretically repay 0% of its total liabilities (₩295.10 Billion) in one year. Check Hojeon Ltd (111110) total reinvestment rate 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 Hojeon Ltd (2016–2024)
Cash flow-to-debt ratio of Hojeon Ltd from 2016 to 2024. Historical debt coverage capacity for Hojeon Ltd across 9 annual periods. Check Hojeon Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Hojeon Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Hojeon Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Hojeon Ltd. For the full cash flow conversion analysis, see 111110 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | ₩373.40 Million | ₩218.55 Billion | ▼ -98.9% |
| 2023 | 0.16x | ₩25.90 Billion | ₩164.30 Billion | ▼ -18.2% |
| 2022 | 0.19x | ₩34.78 Billion | ₩180.58 Billion | ▲ +155.5% |
| 2021 | 0.08x | ₩13.77 Billion | ₩182.61 Billion | ▲ +57.2% |
| 2020 | 0.05x | ₩7.91 Billion | ₩164.92 Billion | ▲ +48.3% |
| 2019 | 0.03x | ₩5.43 Billion | ₩167.83 Billion | ▼ -7.0% |
| 2018 | 0.03x | ₩5.60 Billion | ₩161.03 Billion | ▲ +131.7% |
| 2017 | -0.11x | ₩-17.97 Billion | ₩163.75 Billion | ▼ -225.2% |
| 2016 | 0.09x | ₩13.43 Billion | ₩153.11 Billion | — |