HLB Co. Ltd Cash Flow-to-Debt Ratio
HLB Co. Ltd 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. Check 028300 cash flow quality index 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 HLB Co. Ltd (2010–2025)
Cash flow-to-debt ratio of HLB Co. Ltd from 2010 to 2025. Historical debt coverage capacity for HLB Co. Ltd across 14 annual periods. Check cash flow reinvestment rate of HLB Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
HLB Co. Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
HLB Co. Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for HLB Co. Ltd. For the full cash flow conversion analysis, see HLB Co. Ltd cash conversion from operations.
| 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 | — |