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. See Humax Co. Ltd free cash flow generation 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
Humax Co. Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Humax Co. Ltd across 15 annual periods. Also explore 115160 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Humax Co. Ltd market cap and net worth.
| 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 | — |