Homecast Co.Ltd Cash Flow-to-Debt Ratio
Homecast Co.Ltd cash flow-to-debt ratio. Homecast Co.Ltd (064240) has a Cash Flow-to-Debt Ratio of 0.34x as of September 2025, meaning its operating cash flow of ₩2.03 Billion could theoretically repay 0% of its total liabilities (₩5.93 Billion) in one year. Check Homecast Co.Ltd cash earnings quality 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 Homecast Co.Ltd (2007–2024)
Cash flow-to-debt ratio of Homecast Co.Ltd from 2007 to 2024. Historical debt coverage capacity for Homecast Co.Ltd across 15 annual periods. Check Homecast Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Homecast Co.Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Homecast Co.Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Homecast Co.Ltd. For the full cash flow conversion analysis, see Homecast Co.Ltd (064240) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | ₩17.25 Billion | ₩36.22 Billion | ▲ +174.4% |
| 2023 | 0.17x | ₩4.89 Billion | ₩28.20 Billion | ▼ -94.8% |
| 2022 | 3.32x | ₩7.69 Billion | ₩2.32 Billion | ▲ +190.1% |
| 2021 | -3.68x | ₩-28.40 Billion | ₩7.71 Billion | ▼ -3323.1% |
| 2020 | -0.11x | ₩-2.86 Billion | ₩26.54 Billion | ▲ +65.5% |
| 2019 | -0.31x | ₩-8.29 Billion | ₩26.61 Billion | ▼ -92.1% |
| 2018 | -0.16x | ₩-6.74 Billion | ₩41.55 Billion | ▼ -112.9% |
| 2017 | 1.26x | ₩18.56 Billion | ₩14.74 Billion | ▲ +305.1% |
| 2016 | 0.31x | ₩9.88 Billion | ₩31.80 Billion | ▲ +633.9% |
| 2015 | 0.04x | ₩971.91 Million | ₩22.95 Billion | ▼ -81.0% |
| 2014 | 0.22x | ₩9.76 Billion | ₩43.79 Billion | ▲ +21629.1% |
| 2013 | 0.00x | ₩28.06 Million | ₩27.34 Billion | ▼ -99.7% |
| 2011 | 0.35x | ₩12.27 Billion | ₩35.43 Billion | ▼ -26.9% |
| 2008 | 0.47x | ₩18.00 Billion | ₩37.99 Billion | ▲ +215.6% |
| 2007 | 0.15x | ₩3.71 Billion | ₩24.73 Billion | — |