Hugel Inc Cash Flow-to-Debt Ratio
Hugel Inc 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. Check 145020 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hugel Inc (2014–2025)
Cash flow-to-debt ratio of Hugel Inc from 2014 to 2025. Historical debt coverage capacity for Hugel Inc across 12 annual periods. Check Hugel Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hugel Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Hugel Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Hugel Inc. For the full cash flow conversion analysis, see Hugel Inc (145020) cash conversion ratio.
| 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 | — |