Human N Inc (032860) — Cash Flow-to-Debt Ratio
Human N Inc (032860) has a Cash Flow-to-Debt Ratio of -0.87x as of March 2026, meaning its operating cash flow of ₩-2.59 Billion could theoretically repay -1% of its total liabilities (₩2.96 Billion) in one year. Explore investment intensity of Human N Inc 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
Human N Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Human N Inc across 11 annual periods. Also explore Human N Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Human N Inc (2015–2025)
Year-by-year debt coverage analysis for Human N Inc. For market capitalisation and broader financial context, see Human N Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.66x | ₩-2.13 Billion | ₩3.23 Billion | ▼ -333.5% |
| 2024 | 0.28x | ₩1.47 Billion | ₩5.19 Billion | ▲ +223.6% |
| 2023 | -0.23x | ₩-3.19 Billion | ₩13.95 Billion | ▼ -246.3% |
| 2022 | 0.16x | ₩472.33 Million | ₩3.02 Billion | ▲ +122.2% |
| 2021 | -0.70x | ₩-8.81 Billion | ₩12.54 Billion | ▼ -8252.5% |
| 2020 | 0.01x | ₩324.12 Million | ₩37.61 Billion | ▲ +103.7% |
| 2019 | -0.23x | ₩-4.78 Billion | ₩20.33 Billion | ▼ -451.7% |
| 2018 | 0.07x | ₩1.76 Billion | ₩26.29 Billion | ▲ +142.3% |
| 2017 | -0.16x | ₩-1.34 Billion | ₩8.46 Billion | ▲ +73.1% |
| 2016 | -0.59x | ₩-9.29 Billion | ₩15.82 Billion | ▼ -8031.7% |
| 2015 | -0.01x | ₩-347.54 Million | ₩48.10 Billion | — |