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. See how much free cash does HB Technology CO.LTD generate to measure how efficiently the company converts operating cash flow to free cash.

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 how fast is HB Technology CO.LTD growing its equity to track the company's year-over-year net asset growth rate.

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 HB Technology CO.LTD market cap and net worth.

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.