Huvitz Co. Ltd Cash Flow-to-Debt Ratio
Huvitz Co. Ltd 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. Check Huvitz Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Huvitz Co. Ltd (2011–2024)
Cash flow-to-debt ratio of Huvitz Co. Ltd from 2011 to 2024. Historical debt coverage capacity for Huvitz Co. Ltd across 14 annual periods. Check cash flow reinvestment rate of Huvitz Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Huvitz Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Huvitz Co. Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Huvitz Co. Ltd. For the full cash flow conversion analysis, see 065510 operating cash flow.
| 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 | — |