HB Technology CO.LTD (078150) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.12x

HB Technology CO.LTD (078150) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of ₩11.46 Billion could theoretically repay 0% of its total liabilities (₩92.24 Billion) in one year. Explore HB Technology CO.LTD long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

₩11.46 Billion
KRW

Total Liabilities

₩92.24 Billion
KRW

Data as of

Sep 2025
Most recent filing

HB Technology CO.LTD Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for HB Technology CO.LTD across 16 annual periods. Also explore HB Technology CO.LTD (078150) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for HB Technology CO.LTD (2008–2024)

Year-by-year debt coverage analysis for HB Technology CO.LTD. For market capitalisation and broader financial context, see market cap of HB Technology CO.LTD.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.03x ₩3.08 Billion ₩92.11 Billion ▲ +121.2%
2023 -0.16x ₩-14.66 Billion ₩92.96 Billion ▼ -7867.7%
2022 0.00x ₩209.07 Million ₩102.97 Billion ▲ +101.1%
2021 -0.18x ₩-17.57 Billion ₩98.90 Billion ▼ -216.4%
2020 0.15x ₩17.79 Billion ₩116.63 Billion ▲ +74.3%
2019 0.09x ₩11.04 Billion ₩126.14 Billion ▲ +289.9%
2018 -0.05x ₩-4.21 Billion ₩91.23 Billion ▼ -103.9%
2017 1.18x ₩52.14 Billion ₩44.06 Billion ▲ +84.1%
2016 0.64x ₩50.90 Billion ₩79.21 Billion ▲ +2.1%
2015 0.63x ₩16.85 Billion ₩26.77 Billion ▲ +365.0%
2014 0.14x ₩5.50 Billion ₩40.67 Billion ▲ +17.7%
2012 0.12x ₩5.60 Billion ₩48.70 Billion ▼ -62.2%
2011 0.30x ₩9.42 Billion ₩30.95 Billion ▲ +69.4%
2010 0.18x ₩7.25 Billion ₩40.36 Billion ▲ +279.1%
2009 -0.10x ₩-4.27 Billion ₩42.52 Billion ▼ -181.5%
2008 0.12x ₩9.52 Billion ₩77.33 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.