Huvitz Co. Ltd (065510) — Cash Flow-to-Debt Ratio
Huvitz Co. Ltd (065510) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ₩-1.08 Billion could theoretically repay 0% of its total liabilities (₩113.72 Billion) in one year. See Huvitz Co. Ltd (065510) free cash flow 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
Huvitz Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Huvitz Co. Ltd across 14 annual periods. Also explore net asset momentum of Huvitz Co. Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Huvitz Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for Huvitz Co. Ltd. For market capitalisation and broader financial context, see Huvitz Co. Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | ₩4.91 Billion | ₩100.35 Billion | ▼ -71.3% |
| 2023 | 0.17x | ₩15.46 Billion | ₩90.57 Billion | ▲ +43.4% |
| 2022 | 0.12x | ₩8.83 Billion | ₩74.21 Billion | ▼ -65.9% |
| 2021 | 0.35x | ₩22.85 Billion | ₩65.44 Billion | ▲ +163.9% |
| 2020 | 0.13x | ₩10.18 Billion | ₩76.99 Billion | ▼ -37.6% |
| 2019 | 0.21x | ₩13.55 Billion | ₩63.92 Billion | ▲ +46.2% |
| 2018 | 0.14x | ₩8.37 Billion | ₩57.76 Billion | ▼ -9.1% |
| 2017 | 0.16x | ₩9.92 Billion | ₩62.20 Billion | ▼ -19.7% |
| 2016 | 0.20x | ₩12.37 Billion | ₩62.27 Billion | ▼ -17.0% |
| 2015 | 0.24x | ₩10.93 Billion | ₩45.69 Billion | ▼ -1.9% |
| 2014 | 0.24x | ₩10.18 Billion | ₩41.71 Billion | ▲ +45.7% |
| 2013 | 0.17x | ₩6.08 Billion | ₩36.34 Billion | ▼ -73.0% |
| 2012 | 0.62x | ₩11.52 Billion | ₩18.55 Billion | ▼ -17.4% |
| 2011 | 0.75x | ₩12.37 Billion | ₩16.44 Billion | — |