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. See Helixmith Co. Ltd free cash flow to debt ratio 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
Helixmith Co. Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Helixmith Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Helixmith Co. Ltd.
Annual Cash Flow-to-Debt Ratio for Helixmith Co. Ltd (2010–2025)
Year-by-year debt coverage analysis for Helixmith Co. Ltd. Check cash flow quality index of Helixmith Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |