Humax Holdings Co. Ltd (028080) — Cash Flow-to-Debt Ratio
Humax Holdings Co. Ltd (028080) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of ₩14.37 Billion could theoretically repay 0% of its total liabilities (₩402.46 Billion) in one year. See Humax Holdings Co. Ltd (028080) 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
Humax Holdings Co. Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Humax Holdings Co. Ltd across 21 annual periods. Also explore Humax Holdings Co. Ltd (028080) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Humax Holdings Co. Ltd (2001–2025)
Year-by-year debt coverage analysis for Humax Holdings Co. Ltd. For market capitalisation and broader financial context, see 028080 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | ₩17.05 Billion | ₩402.46 Billion | ▼ -68.0% |
| 2024 | 0.13x | ₩81.44 Billion | ₩615.00 Billion | ▲ +111.6% |
| 2023 | 0.06x | ₩37.24 Billion | ₩595.14 Billion | ▲ +349.1% |
| 2022 | -0.03x | ₩-23.09 Billion | ₩919.03 Billion | ▼ -1414.6% |
| 2021 | 0.00x | ₩1.63 Billion | ₩851.13 Billion | ▲ +163.5% |
| 2020 | 0.00x | ₩-71.87 Million | ₩23.88 Billion | ▼ -102.8% |
| 2019 | 0.11x | ₩1.80 Billion | ₩16.48 Billion | ▲ +905.9% |
| 2018 | 0.01x | ₩157.26 Million | ₩14.49 Billion | ▼ -84.1% |
| 2017 | 0.07x | ₩1.89 Billion | ₩27.63 Billion | ▲ +792.3% |
| 2016 | -0.01x | ₩-281.87 Million | ₩28.51 Billion | ▼ -125.5% |
| 2015 | 0.04x | ₩790.39 Million | ₩20.36 Billion | ▲ +341.1% |
| 2014 | 0.01x | ₩119.51 Million | ₩13.58 Billion | ▼ -89.1% |
| 2013 | 0.08x | ₩1.50 Billion | ₩18.60 Billion | ▲ +74.4% |
| 2012 | 0.05x | ₩814.02 Million | ₩17.59 Billion | ▼ -53.9% |
| 2010 | 0.10x | ₩39.11 Billion | ₩389.46 Billion | ▼ -81.9% |
| 2009 | 0.55x | ₩7.31 Billion | ₩13.18 Billion | ▲ +378.0% |
| 2007 | 0.12x | ₩37.19 Billion | ₩320.68 Billion | ▼ -63.8% |
| 2006 | 0.32x | ₩77.38 Billion | ₩241.43 Billion | ▲ +139.1% |
| 2004 | 0.13x | ₩8.49 Billion | ₩63.36 Billion | ▼ -90.5% |
| 2002 | 1.41x | ₩81.08 Billion | ₩57.32 Billion | ▼ -7.7% |
| 2001 | 1.53x | ₩93.34 Billion | ₩60.89 Billion | — |