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 how financially flexible is Huvitz Co. Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Huvitz Co. Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Huvitz Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for Huvitz Co. Ltd. Check Huvitz Co. Ltd (065510) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |