Hyulim ROBOT Co.Ltd (090710) — Cash Flow-to-Debt Ratio
Hyulim ROBOT Co.Ltd (090710) has a Cash Flow-to-Debt Ratio of -0.19x as of December 2025, meaning its operating cash flow of ₩-14.30 Billion could theoretically repay 0% of its total liabilities (₩73.45 Billion) in one year. See 090710 free cash flow debt coverage 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
Hyulim ROBOT Co.Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Hyulim ROBOT Co.Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Hyulim ROBOT Co.Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Hyulim ROBOT Co.Ltd (2013–2025)
Year-by-year debt coverage analysis for Hyulim ROBOT Co.Ltd. Check earnings quality score of Hyulim ROBOT 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 | -0.31x | ₩-23.02 Billion | ₩73.45 Billion | ▼ -114.1% |
| 2024 | -0.15x | ₩-30.81 Billion | ₩210.54 Billion | ▼ -147.3% |
| 2023 | 0.31x | ₩7.64 Billion | ₩24.67 Billion | ▲ +506.9% |
| 2022 | -0.08x | ₩-4.40 Billion | ₩57.79 Billion | ▲ +54.5% |
| 2021 | -0.17x | ₩-4.20 Billion | ₩25.13 Billion | ▲ +9.4% |
| 2020 | -0.18x | ₩-11.45 Billion | ₩62.05 Billion | ▼ -253.3% |
| 2019 | 0.12x | ₩1.73 Billion | ₩14.38 Billion | ▲ +128.4% |
| 2018 | -0.42x | ₩-8.53 Billion | ₩20.14 Billion | ▼ -491.5% |
| 2017 | 0.11x | ₩5.39 Billion | ₩49.79 Billion | ▲ +278.8% |
| 2016 | -0.06x | ₩-1.77 Billion | ₩29.16 Billion | ▼ -166.1% |
| 2015 | 0.09x | ₩1.46 Billion | ₩15.89 Billion | ▲ +1189.3% |
| 2014 | -0.01x | ₩-222.34 Million | ₩26.44 Billion | ▼ -110.3% |
| 2013 | 0.08x | ₩2.11 Billion | ₩25.85 Billion | — |