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. Explore Humedix Co Ltd long-term investment allocation 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
Humedix Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Humedix Co Ltd across 10 annual periods. Also explore Humedix Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 Humedix Co Ltd stock valuation.
| 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 | — |