Humedix Co Ltd (200670) — Cash Flow-to-Debt Ratio
Humedix Co Ltd (200670) has a Cash Flow-to-Debt Ratio of 0.41x as of September 2025, meaning its operating cash flow of ₩9.71 Billion could theoretically repay 0% of its total liabilities (₩23.40 Billion) in one year. See Humedix Co Ltd free cash flow efficiency 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
Humedix Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Humedix Co Ltd across 10 annual periods. Also explore 200670 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Humedix Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Humedix Co Ltd. For market capitalisation and broader financial context, see how much is Humedix Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |