Hecto Innovation Co. Ltd. (214180) — Cash Flow-to-Debt Ratio
Hecto Innovation Co. Ltd. (214180) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ₩15.95 Billion could theoretically repay 0% of its total liabilities (₩396.13 Billion) in one year. See Hecto Innovation Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hecto Innovation Co. Ltd. Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Hecto Innovation Co. Ltd. across 10 annual periods. Also explore Hecto Innovation Co. Ltd. (214180) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hecto Innovation Co. Ltd. (2015–2024)
Year-by-year debt coverage analysis for Hecto Innovation Co. Ltd.. For market capitalisation and broader financial context, see how much is Hecto Innovation Co. Ltd. worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | ₩105.99 Billion | ₩362.43 Billion | ▲ +34.0% |
| 2023 | 0.22x | ₩61.39 Billion | ₩281.29 Billion | ▲ +224.1% |
| 2022 | 0.07x | ₩26.04 Billion | ₩386.77 Billion | ▼ -74.3% |
| 2021 | 0.26x | ₩83.43 Billion | ₩317.88 Billion | ▲ +30.0% |
| 2020 | 0.20x | ₩46.94 Billion | ₩232.55 Billion | ▲ +34.3% |
| 2019 | 0.15x | ₩26.23 Billion | ₩174.52 Billion | ▼ -25.1% |
| 2018 | 0.20x | ₩26.34 Billion | ₩131.22 Billion | ▼ -55.8% |
| 2017 | 0.45x | ₩54.43 Billion | ₩119.75 Billion | ▲ +166.3% |
| 2016 | 0.17x | ₩14.28 Billion | ₩83.67 Billion | ▼ -94.1% |
| 2015 | 2.91x | ₩11.33 Billion | ₩3.90 Billion | — |