HYUNGJI INNOVATION & CREATIVE Co.Ltd Cash Flow-to-Debt Ratio
HYUNGJI INNOVATION & CREATIVE Co.Ltd cash flow-to-debt ratio. HYUNGJI INNOVATION & CREATIVE Co.Ltd (011080) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of ₩-2.65 Billion could theoretically repay 0% of its total liabilities (₩25.13 Billion) in one year. Check cash flow reinvestment rate of HYUNGJI INNOVATION & CREATIVE Co.Ltd 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 HYUNGJI INNOVATION & CREATIVE Co.Ltd (2014–2024)
Cash flow-to-debt ratio of HYUNGJI INNOVATION & CREATIVE Co.Ltd from 2014 to 2024. Historical debt coverage capacity for HYUNGJI INNOVATION & CREATIVE Co.Ltd across 11 annual periods. Check HYUNGJI INNOVATION & CREATIVE Co.Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
HYUNGJI INNOVATION & CREATIVE Co.Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
HYUNGJI INNOVATION & CREATIVE Co.Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for HYUNGJI INNOVATION & CREATIVE Co.Ltd. For the full cash flow conversion analysis, see 011080 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.16x | ₩-6.01 Billion | ₩36.65 Billion | ▼ -76.3% |
| 2023 | -0.09x | ₩-2.81 Billion | ₩30.15 Billion | ▼ -355.0% |
| 2022 | 0.04x | ₩1.13 Billion | ₩31.00 Billion | ▲ +130.3% |
| 2021 | -0.12x | ₩-5.44 Billion | ₩45.27 Billion | ▼ -450.1% |
| 2020 | -0.02x | ₩-740.37 Million | ₩33.87 Billion | ▼ -114.1% |
| 2019 | 0.16x | ₩6.37 Billion | ₩41.09 Billion | ▲ +62.6% |
| 2018 | 0.10x | ₩4.50 Billion | ₩47.19 Billion | ▲ +135.3% |
| 2017 | 0.04x | ₩2.00 Billion | ₩49.42 Billion | ▲ +174.8% |
| 2016 | -0.05x | ₩-2.98 Billion | ₩54.99 Billion | ▲ +48.7% |
| 2015 | -0.11x | ₩-6.49 Billion | ₩61.44 Billion | ▼ -25.6% |
| 2014 | -0.08x | ₩-4.60 Billion | ₩54.71 Billion | — |