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 072990 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of HCT Co. Ltd to track the company's year-over-year net asset growth rate.
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 072990 stock 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 | — |