Homecast Co.Ltd (064240) — 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. Explore investment intensity of Homecast Co.Ltd 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
Homecast Co.Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Homecast Co.Ltd across 15 annual periods. Also explore Homecast Co.Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Homecast Co.Ltd (2007–2024)
Year-by-year debt coverage analysis for Homecast Co.Ltd. For market capitalisation and broader financial context, see 064240 market cap.
| 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 | — |