Hugel Inc (145020) — Cash Flow-to-Debt Ratio
Hugel Inc (145020) has a Cash Flow-to-Debt Ratio of 0.39x as of June 2026, meaning its operating cash flow of ₩40.89 Billion could theoretically repay 0% of its total liabilities (₩104.15 Billion) in one year. See Hugel Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hugel Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Hugel Inc across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hugel Inc.
Annual Cash Flow-to-Debt Ratio for Hugel Inc (2014–2025)
Year-by-year debt coverage analysis for Hugel Inc. Check 145020 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.55x | ₩150.06 Billion | ₩96.68 Billion | ▲ +2.7% |
| 2024 | 1.51x | ₩149.05 Billion | ₩98.63 Billion | ▲ +92.0% |
| 2023 | 0.79x | ₩117.71 Billion | ₩149.57 Billion | ▲ +151.5% |
| 2022 | 0.31x | ₩80.63 Billion | ₩257.67 Billion | ▼ -15.3% |
| 2021 | 0.37x | ₩85.94 Billion | ₩232.65 Billion | ▲ +4.2% |
| 2020 | 0.35x | ₩74.30 Billion | ₩209.67 Billion | ▼ -10.2% |
| 2019 | 0.39x | ₩76.99 Billion | ₩195.19 Billion | ▲ +14.2% |
| 2018 | 0.35x | ₩65.80 Billion | ₩190.55 Billion | ▼ -32.6% |
| 2017 | 0.51x | ₩64.19 Billion | ₩125.22 Billion | ▼ -52.9% |
| 2016 | 1.09x | ₩45.14 Billion | ₩41.50 Billion | ▲ +41.6% |
| 2015 | 0.77x | ₩19.76 Billion | ₩25.73 Billion | ▲ +220.1% |
| 2014 | 0.24x | ₩10.57 Billion | ₩44.04 Billion | — |