Hironic Co. Ltd (149980) — Cash Flow-to-Debt Ratio
Hironic Co. Ltd (149980) has a Cash Flow-to-Debt Ratio of 0.29x as of December 2024, meaning its operating cash flow of ₩2.96 Billion could theoretically repay 0% of its total liabilities (₩10.18 Billion) in one year. Explore 149980 long-term asset investment ratio 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
Hironic Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Hironic Co. Ltd across 11 annual periods. Also explore how large is Hironic Co. Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hironic Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for Hironic Co. Ltd. For market capitalisation and broader financial context, see how much is Hironic Co. Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.52x | ₩5.24 Billion | ₩10.18 Billion | ▲ +401.6% |
| 2023 | -0.17x | ₩-1.14 Billion | ₩6.69 Billion | ▼ -133.6% |
| 2022 | 0.51x | ₩4.50 Billion | ₩8.84 Billion | ▲ +820.7% |
| 2021 | 0.06x | ₩426.53 Million | ₩7.72 Billion | ▼ -95.8% |
| 2020 | 1.30x | ₩4.11 Billion | ₩3.16 Billion | ▲ +86.3% |
| 2019 | 0.70x | ₩4.29 Billion | ₩6.14 Billion | ▲ +341.9% |
| 2018 | -0.29x | ₩-1.52 Billion | ₩5.26 Billion | ▼ -302.5% |
| 2017 | 0.14x | ₩1.44 Billion | ₩10.12 Billion | ▼ -45.2% |
| 2016 | 0.26x | ₩500.84 Million | ₩1.92 Billion | ▲ +59.2% |
| 2015 | 0.16x | ₩315.83 Million | ₩1.93 Billion | ▼ -79.5% |
| 2014 | 0.80x | ₩5.21 Billion | ₩6.53 Billion | — |