HCT Co. Ltd (072990) — Cash Flow-to-Debt Ratio
HCT Co. Ltd (072990) has a Cash Flow-to-Debt Ratio of 0.22x as of September 2025, meaning its operating cash flow of ₩17.90 Billion could theoretically repay 0% of its total liabilities (₩82.24 Billion) in one year. Explore HCT Co. Ltd (072990) investment intensity 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
HCT Co. Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for HCT Co. Ltd across 10 annual periods. Also explore HCT Co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HCT Co. Ltd (2015–2024)
Year-by-year debt coverage analysis for HCT Co. Ltd. For market capitalisation and broader financial context, see HCT Co. Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | ₩21.52 Billion | ₩72.77 Billion | ▲ +21.1% |
| 2023 | 0.24x | ₩14.00 Billion | ₩57.35 Billion | ▼ -11.1% |
| 2022 | 0.27x | ₩16.34 Billion | ₩59.49 Billion | ▼ -1.7% |
| 2021 | 0.28x | ₩14.25 Billion | ₩51.01 Billion | ▼ -54.8% |
| 2020 | 0.62x | ₩16.30 Billion | ₩26.40 Billion | ▲ +40.3% |
| 2019 | 0.44x | ₩11.33 Billion | ₩25.74 Billion | ▲ +68.9% |
| 2018 | 0.26x | ₩6.71 Billion | ₩25.76 Billion | ▲ +10.0% |
| 2017 | 0.24x | ₩4.73 Billion | ₩19.99 Billion | ▲ +129.9% |
| 2016 | 0.10x | ₩1.46 Billion | ₩14.19 Billion | ▼ -68.2% |
| 2015 | 0.32x | ₩5.37 Billion | ₩16.55 Billion | — |