HYUNGJI INNOVATION & CREATIVE Co.Ltd (011080) — 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. See 011080 FCF generation index 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 INNOVATION & CREATIVE Co.Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for HYUNGJI INNOVATION & CREATIVE Co.Ltd across 11 annual periods. Also explore how fast is HYUNGJI INNOVATION & CREATIVE Co.Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HYUNGJI INNOVATION & CREATIVE Co.Ltd (2014–2024)
Year-by-year debt coverage analysis for HYUNGJI INNOVATION & CREATIVE Co.Ltd. For market capitalisation and broader financial context, see 011080 company net worth.
| 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 | — |