Hizeaero Co. Ltd Cash Flow-to-Debt Ratio
Hizeaero Co. Ltd cash flow-to-debt ratio. Hizeaero Co. Ltd (221840) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of ₩-2.70 Billion could theoretically repay 0% of its total liabilities (₩73.23 Billion) in one year. Check 221840 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 Hizeaero Co. Ltd (2016–2024)
Cash flow-to-debt ratio of Hizeaero Co. Ltd from 2016 to 2024. Historical debt coverage capacity for Hizeaero Co. Ltd across 9 annual periods. Check total reinvestment intensity of Hizeaero Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Hizeaero Co. Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Hizeaero Co. Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Hizeaero Co. Ltd. For the full cash flow conversion analysis, see Hizeaero Co. Ltd (221840) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ₩1.76 Billion | ₩76.94 Billion | ▲ +139.3% |
| 2023 | -0.06x | ₩-4.19 Billion | ₩71.92 Billion | ▲ +40.1% |
| 2022 | -0.10x | ₩-7.66 Billion | ₩78.69 Billion | ▼ -32.4% |
| 2021 | -0.07x | ₩-6.74 Billion | ₩91.76 Billion | ▲ +30.3% |
| 2020 | -0.11x | ₩-7.54 Billion | ₩71.50 Billion | ▼ -194.9% |
| 2019 | 0.11x | ₩6.76 Billion | ₩60.82 Billion | ▲ +652.6% |
| 2018 | 0.01x | ₩838.07 Million | ₩56.71 Billion | ▼ -54.9% |
| 2017 | 0.03x | ₩1.88 Billion | ₩57.45 Billion | ▲ +160.1% |
| 2016 | -0.05x | ₩-2.83 Billion | ₩51.76 Billion | — |