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. Explore Hyulim ROBOT Co.Ltd long-term investment intensity 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
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 assets under control for the complete picture of this company's asset base.
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 market cap of Hyulim ROBOT Co.Ltd.
| 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 | — |