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 free cash flow generation of Hyulim ROBOT Co.Ltd 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
Hyulim ROBOT Co.Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Hyulim ROBOT Co.Ltd across 13 annual periods. Also explore Hyulim ROBOT Co.Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hyulim ROBOT Co.Ltd (2013–2025)
Year-by-year debt coverage analysis for Hyulim ROBOT Co.Ltd. For market capitalisation and broader financial context, see Hyulim ROBOT Co.Ltd (090710) market capitalisation.
| 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 | — |