Hecto Innovation Co. Ltd. Cash Flow-to-Debt Ratio
Hecto Innovation Co. Ltd. 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. Check 214180 cash to earnings ratio 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 Hecto Innovation Co. Ltd. (2015–2024)
Cash flow-to-debt ratio of Hecto Innovation Co. Ltd. from 2015 to 2024. Historical debt coverage capacity for Hecto Innovation Co. Ltd. across 10 annual periods. Check cash flow reinvestment rate of Hecto Innovation Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Hecto Innovation Co. Ltd. Cash Flow-to-Debt Ratio by Year (2015–2024)
Hecto Innovation Co. Ltd. cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Hecto Innovation Co. Ltd.. For the full cash flow conversion analysis, see 214180 cash generation efficiency.
| 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 | — |