Helixmith Co. Ltd (084990) — Cash Flow-to-Debt Ratio
Helixmith Co. Ltd (084990) has a Cash Flow-to-Debt Ratio of -1.70x as of December 2025, meaning its operating cash flow of ₩-2.85 Billion could theoretically repay -2% of its total liabilities (₩1.67 Billion) in one year. See how much free cash does Helixmith Co. Ltd generate 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
Helixmith Co. Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Helixmith Co. Ltd across 15 annual periods. Also explore 084990 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Helixmith Co. Ltd (2010–2025)
Year-by-year debt coverage analysis for Helixmith Co. Ltd. For market capitalisation and broader financial context, see Helixmith Co. Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.12x | ₩-6.90 Billion | ₩1.67 Billion | ▼ -69.0% |
| 2024 | -2.44x | ₩-16.72 Billion | ₩6.85 Billion | ▼ -593.3% |
| 2023 | -0.35x | ₩-25.89 Billion | ₩73.56 Billion | ▲ +67.8% |
| 2022 | -1.09x | ₩-40.74 Billion | ₩37.26 Billion | ▼ -63.7% |
| 2021 | -0.67x | ₩-38.16 Billion | ₩57.15 Billion | ▼ -180.7% |
| 2020 | -0.24x | ₩-48.01 Billion | ₩201.84 Billion | ▼ -1.9% |
| 2019 | -0.23x | ₩-41.07 Billion | ₩175.87 Billion | ▼ -160.9% |
| 2018 | -0.09x | ₩-13.46 Billion | ₩150.37 Billion | ▲ +48.4% |
| 2017 | -0.17x | ₩-2.59 Billion | ₩14.93 Billion | ▲ +49.7% |
| 2016 | -0.35x | ₩-2.45 Billion | ₩7.11 Billion | ▼ -207.9% |
| 2015 | 0.32x | ₩1.09 Billion | ₩3.41 Billion | ▲ +7474.0% |
| 2013 | 0.00x | ₩11.22 Million | ₩2.66 Billion | ▲ +100.4% |
| 2012 | -1.01x | ₩-3.58 Billion | ₩3.54 Billion | ▼ -379.0% |
| 2011 | -0.21x | ₩-2.19 Billion | ₩10.35 Billion | ▼ -35.3% |
| 2010 | -0.16x | ₩-2.64 Billion | ₩16.88 Billion | — |