Humasis Co. Ltd (205470) — Cash Flow-to-Debt Ratio
Humasis Co. Ltd (205470) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of ₩8.98 Billion could theoretically repay 0% of its total liabilities (₩90.75 Billion) in one year. Check Humasis Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Humasis Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Humasis Co. Ltd across 11 annual periods. Also explore 205470 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Humasis Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for Humasis Co. Ltd. For market capitalisation and broader financial context, see 205470 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | ₩30.37 Billion | ₩102.65 Billion | ▲ +132.0% |
| 2023 | -0.93x | ₩-55.48 Billion | ₩59.98 Billion | ▼ -155.2% |
| 2022 | 1.68x | ₩202.60 Billion | ₩120.80 Billion | ▲ +13.5% |
| 2021 | 1.48x | ₩205.02 Billion | ₩138.71 Billion | ▲ +101.7% |
| 2020 | 0.73x | ₩14.30 Billion | ₩19.51 Billion | ▲ +1897.3% |
| 2019 | 0.04x | ₩779.58 Million | ₩21.24 Billion | ▲ +189.2% |
| 2018 | -0.04x | ₩-747.08 Million | ₩18.17 Billion | ▲ +82.4% |
| 2017 | -0.23x | ₩-2.97 Billion | ₩12.73 Billion | ▼ -295.1% |
| 2016 | 0.12x | ₩151.11 Million | ₩1.26 Billion | ▲ +215.4% |
| 2015 | 0.04x | ₩160.42 Million | ₩4.23 Billion | ▲ +316.1% |
| 2014 | -0.02x | ₩-72.93 Million | ₩4.16 Billion | — |