HCT Co. Ltd Cash Flow-to-Debt Ratio
HCT Co. Ltd 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. Check 072990 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 HCT Co. Ltd (2015–2024)
Cash flow-to-debt ratio of HCT Co. Ltd from 2015 to 2024. Historical debt coverage capacity for HCT Co. Ltd across 10 annual periods. Check 072990 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
HCT Co. Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
HCT Co. Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for HCT Co. Ltd. For the full cash flow conversion analysis, see 072990 cash flow metrics.
| 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 | — |