HLB Life Science Co. Ltd Cash Flow-to-Debt Ratio
HLB Life Science Co. Ltd cash flow-to-debt ratio. HLB Life Science Co. Ltd (067630) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-4.30 Billion could theoretically repay 0% of its total liabilities (₩173.00 Billion) in one year. Check HLB Life Science Co. Ltd (067630) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HLB Life Science Co. Ltd (2012–2024)
Cash flow-to-debt ratio of HLB Life Science Co. Ltd from 2012 to 2024. Historical debt coverage capacity for HLB Life Science Co. Ltd across 13 annual periods. Check earnings quality score of HLB Life Science Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
HLB Life Science Co. Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
HLB Life Science Co. Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for HLB Life Science Co. Ltd. For the full cash flow conversion analysis, see HLB Life Science Co. Ltd (067630) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.23x | ₩-32.01 Billion | ₩140.19 Billion | ▼ -338.3% |
| 2023 | -0.05x | ₩-10.02 Billion | ₩192.29 Billion | ▲ +69.0% |
| 2022 | -0.17x | ₩-29.74 Billion | ₩177.07 Billion | ▲ +70.6% |
| 2021 | -0.57x | ₩-14.08 Billion | ₩24.61 Billion | ▼ -1239.3% |
| 2020 | 0.05x | ₩2.01 Billion | ₩40.02 Billion | ▲ +128.8% |
| 2019 | -0.17x | ₩-12.39 Billion | ₩71.11 Billion | ▼ -163.0% |
| 2018 | -0.07x | ₩-11.07 Billion | ₩167.17 Billion | ▼ -913.0% |
| 2017 | -0.01x | ₩-302.04 Million | ₩46.19 Billion | ▲ +84.2% |
| 2016 | -0.04x | ₩-2.27 Billion | ₩54.99 Billion | ▲ +84.0% |
| 2015 | -0.26x | ₩-4.34 Billion | ₩16.80 Billion | ▼ -149.4% |
| 2014 | 0.52x | ₩10.43 Billion | ₩19.95 Billion | ▲ +559.4% |
| 2013 | 0.08x | ₩2.95 Billion | ₩37.19 Billion | ▼ -78.0% |
| 2012 | 0.36x | ₩13.97 Billion | ₩38.83 Billion | — |