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. For the full cash flow conversion analysis, see 149980 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. See 149980 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow-to-Debt Ratio for Hironic Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for Hironic Co. Ltd. Check Hironic Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |