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. Explore how much of Huvitz Co. Ltd's assets are long-term investments 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
Huvitz Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Huvitz Co. Ltd across 14 annual periods. Also explore Huvitz Co. Ltd balance sheet assets for the complete picture of this company's asset base.
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 065510 company net worth.
| 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 | — |