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. Explore 084110 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore how large is Huons Global Co. Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Huons Global Co. Ltd (2010–2025)
Year-by-year debt coverage analysis for Huons Global Co. Ltd. For market capitalisation and broader financial context, see how much is Huons Global Co. Ltd worth.
| 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 | — |