Humasis Co. Ltd Cash Flow-to-Debt Ratio
Humasis Co. Ltd 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 205470 cash flow quality index 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 Humasis Co. Ltd (2014–2024)
Cash flow-to-debt ratio of Humasis Co. Ltd from 2014 to 2024. Historical debt coverage capacity for Humasis Co. Ltd across 11 annual periods. Check 205470 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Humasis Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Humasis Co. Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Humasis Co. Ltd. For the full cash flow conversion analysis, see Humasis Co. Ltd cash flow conversion.
| 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 | — |