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. See 205470 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 205470 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Humasis Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for Humasis Co. Ltd. Check 205470 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |