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. See HCT Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see HCT Co. Ltd (072990) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for HCT Co. Ltd (2015–2024)
Year-by-year debt coverage analysis for HCT Co. Ltd. Check HCT Co. Ltd (072990) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |