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. See Homecast Co.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 market value of Homecast Co.Ltd.
| 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 | — |