Humax Co. Ltd (115160) — 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. Explore 115160 long-term asset investment ratio 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
Humax Co. Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Humax Co. Ltd across 15 annual periods. Also explore Humax Co. Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Humax Co. Ltd (2010–2024)
Year-by-year debt coverage analysis for Humax Co. Ltd. For market capitalisation and broader financial context, see 115160 market cap overview.
| 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 | — |