HB Technology CO.LTD Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.12x

HB Technology CO.LTD cash flow-to-debt ratio. 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. Check cash flow reinvestment rate of HB Technology CO.LTD to assess the company's total reinvestment commitment from operating cash flow.

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

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

Cash flow-to-debt ratio of HB Technology CO.LTD from 2008 to 2024. Historical debt coverage capacity for HB Technology CO.LTD across 16 annual periods. Check earnings quality score of HB Technology CO.LTD to evaluate the quality of earnings relative to operating cash generation.

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

HB Technology CO.LTD cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for HB Technology CO.LTD. For the full cash flow conversion analysis, see 078150 cash flow conversion.

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.