Helixmith Co. Ltd (084990) — Cash Flow-to-Debt Ratio
Helixmith Co. Ltd (084990) has a Cash Flow-to-Debt Ratio of -1.12x as of March 2026, meaning its operating cash flow of ₩-1.87 Billion could theoretically repay -1% of its total liabilities (₩1.66 Billion) in one year. Explore investment intensity of Helixmith Co. Ltd 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
Helixmith Co. Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Helixmith Co. Ltd across 15 annual periods. Also explore Helixmith Co. Ltd assets under control for the complete picture of this company's asset base.
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 084990 company net worth.
| 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 | — |