Humax Co. Ltd Cash Flow-to-Debt Ratio
Humax Co. Ltd cash flow-to-debt ratio. Humax Co. Ltd (115160) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ₩-2.14 Billion could theoretically repay 0% of its total liabilities (₩404.74 Billion) in one year. Check Humax Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Humax Co. Ltd (2010–2024)
Cash flow-to-debt ratio of Humax Co. Ltd from 2010 to 2024. Historical debt coverage capacity for Humax Co. Ltd across 15 annual periods. Check 115160 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Humax Co. Ltd Cash Flow-to-Debt Ratio by Year (2010–2024)
Humax Co. Ltd cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Humax Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Humax Co. Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | ₩81.79 Billion | ₩506.20 Billion | ▲ +156.7% |
| 2023 | 0.06x | ₩36.79 Billion | ₩584.54 Billion | ▲ +356.1% |
| 2022 | -0.02x | ₩-17.95 Billion | ₩730.40 Billion | ▼ -0.2% |
| 2021 | -0.02x | ₩-15.70 Billion | ₩640.03 Billion | ▼ -126.4% |
| 2020 | 0.09x | ₩72.49 Billion | ₩779.15 Billion | ▼ -26.9% |
| 2019 | 0.13x | ₩79.37 Billion | ₩623.70 Billion | ▼ -32.1% |
| 2018 | 0.19x | ₩126.95 Billion | ₩677.21 Billion | ▲ +196.9% |
| 2017 | -0.19x | ₩-149.67 Billion | ₩773.70 Billion | ▼ -301.2% |
| 2016 | 0.10x | ₩52.69 Billion | ₩548.01 Billion | ▼ -49.5% |
| 2015 | 0.19x | ₩90.61 Billion | ₩476.21 Billion | ▲ +3821.0% |
| 2014 | -0.01x | ₩-2.50 Billion | ₩489.58 Billion | ▼ -104.3% |
| 2013 | 0.12x | ₩47.43 Billion | ₩395.59 Billion | ▲ +456.5% |
| 2012 | 0.02x | ₩6.75 Billion | ₩313.39 Billion | ▼ -56.4% |
| 2011 | 0.05x | ₩18.36 Billion | ₩371.26 Billion | ▼ -59.4% |
| 2010 | 0.12x | ₩44.23 Billion | ₩362.74 Billion | — |