Huons Global Co. Ltd Cash Flow-to-Debt Ratio
Huons Global Co. Ltd cash flow-to-debt ratio. Huons Global Co. Ltd (084110) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of ₩22.29 Billion could theoretically repay 0% of its total liabilities (₩450.67 Billion) in one year. Check cash flow quality index of Huons Global Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Huons Global Co. Ltd (2010–2025)
Cash flow-to-debt ratio of Huons Global Co. Ltd from 2010 to 2025. Historical debt coverage capacity for Huons Global Co. Ltd across 15 annual periods. Check Huons Global Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Huons Global Co. Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
Huons Global Co. Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Huons Global Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Huons Global Co. Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | ₩93.61 Billion | ₩468.69 Billion | ▲ +75.9% |
| 2024 | 0.11x | ₩100.57 Billion | ₩885.84 Billion | ▼ -53.7% |
| 2023 | 0.25x | ₩99.97 Billion | ₩407.29 Billion | ▲ +203.2% |
| 2022 | 0.08x | ₩63.04 Billion | ₩778.79 Billion | ▲ +21.2% |
| 2021 | 0.07x | ₩49.82 Billion | ₩745.91 Billion | ▼ -60.5% |
| 2020 | 0.17x | ₩90.59 Billion | ₩536.19 Billion | ▼ -6.3% |
| 2019 | 0.18x | ₩65.55 Billion | ₩363.63 Billion | ▲ +4.8% |
| 2018 | 0.17x | ₩53.42 Billion | ₩310.66 Billion | ▼ -2.7% |
| 2017 | 0.18x | ₩47.52 Billion | ₩269.00 Billion | ▲ +116.2% |
| 2016 | 0.08x | ₩19.38 Billion | ₩237.26 Billion | ▼ -76.7% |
| 2015 | 0.35x | ₩50.91 Billion | ₩145.19 Billion | ▼ -19.5% |
| 2014 | 0.44x | ₩28.79 Billion | ₩66.14 Billion | ▲ +42.3% |
| 2013 | 0.31x | ₩24.77 Billion | ₩80.99 Billion | ▲ +58.3% |
| 2012 | 0.19x | ₩17.89 Billion | ₩92.60 Billion | ▲ +83.9% |
| 2010 | 0.11x | ₩6.68 Billion | ₩63.58 Billion | — |