Hugel Inc (145020) — Cash Flow-to-Debt Ratio
Hugel Inc (145020) has a Cash Flow-to-Debt Ratio of 0.58x as of March 2026, meaning its operating cash flow of ₩57.43 Billion could theoretically repay 1% of its total liabilities (₩99.59 Billion) in one year. Explore Hugel Inc (145020) long-term investment share 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
Hugel Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Hugel Inc across 12 annual periods. Also explore balance sheet size of Hugel Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hugel Inc (2014–2025)
Year-by-year debt coverage analysis for Hugel Inc. For market capitalisation and broader financial context, see Hugel Inc market cap and net worth.
| 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 | — |