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. Explore 028080 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Humax Holdings Co. Ltd for the complete picture of this company's asset base.
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 Humax Holdings Co. Ltd (028080) market capitalisation.
| 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 | — |