HB Technology CO.LTD (078150) — 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. See 078150 financial flexibility score 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
HB Technology CO.LTD Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for HB Technology CO.LTD across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of HB Technology CO.LTD.
Annual Cash Flow-to-Debt Ratio for HB Technology CO.LTD (2008–2024)
Year-by-year debt coverage analysis for HB Technology CO.LTD. Check 078150 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ₩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 | — |