HLB Co. Ltd (028300) — Cash Flow-to-Debt Ratio
HLB Co. Ltd (028300) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of ₩-11.08 Billion could theoretically repay 0% of its total liabilities (₩250.62 Billion) in one year. See HLB Co. Ltd free cash flow generation 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
HLB Co. Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for HLB Co. Ltd across 13 annual periods. Also explore 028300 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HLB Co. Ltd (2010–2024)
Year-by-year debt coverage analysis for HLB Co. Ltd. For market capitalisation and broader financial context, see market value of HLB Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.37x | ₩-114.31 Billion | ₩310.85 Billion | ▲ +44.2% |
| 2023 | -0.66x | ₩-111.63 Billion | ₩169.48 Billion | ▼ -250.9% |
| 2022 | -0.19x | ₩-61.82 Billion | ₩329.33 Billion | ▼ -5.5% |
| 2021 | -0.18x | ₩-54.77 Billion | ₩307.73 Billion | ▲ +28.6% |
| 2020 | -0.25x | ₩-56.51 Billion | ₩226.73 Billion | ▲ +9.0% |
| 2019 | -0.27x | ₩-48.66 Billion | ₩177.72 Billion | ▼ -21.4% |
| 2018 | -0.23x | ₩-29.16 Billion | ₩129.36 Billion | ▼ -31.1% |
| 2017 | -0.17x | ₩-19.08 Billion | ₩110.95 Billion | ▼ -66.0% |
| 2016 | -0.10x | ₩-10.15 Billion | ₩97.96 Billion | ▼ -1537.8% |
| 2015 | 0.01x | ₩724.49 Million | ₩100.52 Billion | ▲ +105.7% |
| 2014 | -0.13x | ₩-3.97 Billion | ₩31.23 Billion | ▼ -676.9% |
| 2011 | 0.02x | ₩728.78 Million | ₩33.06 Billion | ▲ +152.8% |
| 2010 | 0.01x | ₩303.53 Million | ₩34.80 Billion | — |