Humedix Co Ltd (200670) — Cash Flow-to-Debt Ratio
Humedix Co Ltd (200670) has a Cash Flow-to-Debt Ratio of 0.22x as of June 2026, meaning its operating cash flow of ₩5.71 Billion could theoretically repay 0% of its total liabilities (₩26.49 Billion) in one year. See 200670 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Humedix Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Humedix Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Humedix Co Ltd (200670) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Humedix Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Humedix Co Ltd. Check earnings quality score of Humedix Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.88x | ₩45.15 Billion | ₩24.05 Billion | ▼ -21.5% |
| 2024 | 2.39x | ₩50.74 Billion | ₩21.22 Billion | ▲ +69.7% |
| 2023 | 1.41x | ₩30.89 Billion | ₩21.91 Billion | ▲ +225.2% |
| 2022 | 0.43x | ₩38.15 Billion | ₩88.03 Billion | ▲ +103.0% |
| 2021 | 0.21x | ₩19.18 Billion | ₩89.87 Billion | ▼ -50.1% |
| 2020 | 0.43x | ₩23.76 Billion | ₩55.58 Billion | ▼ -18.5% |
| 2019 | 0.52x | ₩13.81 Billion | ₩26.32 Billion | ▼ -51.2% |
| 2018 | 1.08x | ₩23.80 Billion | ₩22.14 Billion | ▲ +167.6% |
| 2017 | 0.40x | ₩8.77 Billion | ₩21.82 Billion | ▲ +16.4% |
| 2016 | 0.35x | ₩7.61 Billion | ₩22.05 Billion | ▼ -82.0% |
| 2015 | 1.92x | ₩11.71 Billion | ₩6.10 Billion | — |