Huons Global Co. Ltd (084110) — Cash Flow-to-Debt Ratio
Huons Global Co. Ltd (084110) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of ₩30.10 Billion could theoretically repay 0% of its total liabilities (₩466.09 Billion) in one year. See Huons Global Co. Ltd (084110) financial flexibility 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
Huons Global Co. Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Huons Global Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see Huons Global Co. Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Huons Global Co. Ltd (2010–2025)
Year-by-year debt coverage analysis for Huons Global Co. Ltd. Check 084110 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 |
|---|---|---|---|---|
| 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 | — |