Humedix Co Ltd Cash Flow-to-Debt Ratio
Humedix Co Ltd 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. Check Humedix Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Humedix Co Ltd (2015–2025)
Cash flow-to-debt ratio of Humedix Co Ltd from 2015 to 2025. Historical debt coverage capacity for Humedix Co Ltd across 11 annual periods. Check how aggressively does Humedix Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Humedix Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Humedix Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Humedix Co Ltd. For the full cash flow conversion analysis, see Humedix Co Ltd cash conversion from operations.
| 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 | — |