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. Check total reinvestment intensity of Hironic Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. Check Hironic Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Hironic Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for Hironic Co. Ltd. For the full cash flow conversion analysis, see Hironic Co. Ltd cash flow conversion.
| 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 | — |