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 March 2026, meaning its operating cash flow of ₩-17.75 Billion could theoretically repay 0% of its total liabilities (₩431.57 Billion) in one year. Explore 028300 long-term investment intensity 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
HLB Co. Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for HLB Co. Ltd across 14 annual periods. Also explore 028300 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HLB Co. Ltd (2010–2025)
Year-by-year debt coverage analysis for HLB Co. Ltd. For market capitalisation and broader financial context, see HLB Co. Ltd (028300) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | ₩-92.59 Billion | ₩435.76 Billion | ▲ +42.2% |
| 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 | — |