Humax Holdings Co. Ltd Cash Flow-to-Debt Ratio
Humax Holdings Co. Ltd cash flow-to-debt ratio. Humax Holdings Co. Ltd (028080) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of ₩11.97 Billion could theoretically repay 0% of its total liabilities (₩337.08 Billion) in one year. Check 028080 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Humax Holdings Co. Ltd (2001–2025)
Cash flow-to-debt ratio of Humax Holdings Co. Ltd from 2001 to 2025. Historical debt coverage capacity for Humax Holdings Co. Ltd across 21 annual periods. Check Humax Holdings Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Humax Holdings Co. Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Humax Holdings Co. Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Humax Holdings Co. Ltd. For the full cash flow conversion analysis, see Humax Holdings Co. Ltd cash conversion from operations.
| 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 | — |