HYBE Co. Ltd (352820) — Cash Flow-to-Debt Ratio
HYBE Co. Ltd (352820) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ₩-612.05 Million could theoretically repay 0% of its total liabilities (₩2.16 Trillion) in one year. See 352820 free cash flow generation 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
HYBE Co. Ltd Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for HYBE Co. Ltd across 7 annual periods. Also explore 352820 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HYBE Co. Ltd (2018–2024)
Year-by-year debt coverage analysis for HYBE Co. Ltd. For market capitalisation and broader financial context, see HYBE Co. Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | ₩151.60 Billion | ₩1.97 Trillion | ▼ -44.5% |
| 2023 | 0.14x | ₩310.63 Billion | ₩2.24 Trillion | ▼ -22.3% |
| 2022 | 0.18x | ₩347.13 Billion | ₩1.94 Trillion | ▲ +85.8% |
| 2021 | 0.10x | ₩177.26 Billion | ₩1.84 Trillion | ▼ -40.2% |
| 2020 | 0.16x | ₩116.68 Billion | ₩725.50 Billion | ▼ -71.6% |
| 2019 | 0.57x | ₩107.40 Billion | ₩189.47 Billion | ▼ -10.2% |
| 2018 | 0.63x | ₩74.69 Billion | ₩118.27 Billion | — |