Huons Global Co. Ltd (084110) — Cash Flow-to-Debt Ratio
Huons Global Co. Ltd (084110) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of ₩30.71 Billion could theoretically repay 0% of its total liabilities (₩468.69 Billion) in one year. See Huons Global Co. Ltd (084110) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 Huons Global Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 084110 stock market capitalisation.
| 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 | — |