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. Explore Hecto Innovation Co. Ltd. strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. total assets for the complete picture of this company's asset base.
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 214180 market cap overview.
| 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 | — |