Hugel Inc (145020) — Cash Flow-to-Debt Ratio
Hugel Inc (145020) has a Cash Flow-to-Debt Ratio of 0.67x as of December 2025, meaning its operating cash flow of ₩64.74 Billion could theoretically repay 1% of its total liabilities (₩96.68 Billion) in one year. See Hugel Inc free cash flow ratio 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
Hugel Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Hugel Inc across 12 annual periods. Also explore how fast is Hugel Inc growing its equity to track the company's year-over-year net asset growth rate.
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 145020 company 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 | — |