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 financial flexibility index of Hecto Innovation Co. Ltd. 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
Hecto Innovation Co. Ltd. Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Hecto Innovation Co. Ltd. across 10 annual periods. For the full cash flow conversion analysis, see 214180 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hecto Innovation Co. Ltd. (2015–2024)
Year-by-year debt coverage analysis for Hecto Innovation Co. Ltd.. Check 214180 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | ₩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 | — |