HLscience Co. Ltd (239610) — Cash Flow-to-Debt Ratio
HLscience Co. Ltd (239610) has a Cash Flow-to-Debt Ratio of -0.93x as of September 2025, meaning its operating cash flow of ₩-2.01 Billion could theoretically repay -1% of its total liabilities (₩2.15 Billion) in one year. Explore HLscience Co. Ltd (239610) long-term investment share 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
HLscience Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for HLscience Co. Ltd across 11 annual periods. Also explore 239610 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HLscience Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for HLscience Co. Ltd. For market capitalisation and broader financial context, see 239610 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.11x | ₩-3.59 Billion | ₩3.23 Billion | ▼ -91.6% |
| 2023 | -0.58x | ₩-1.96 Billion | ₩3.38 Billion | ▼ -167.4% |
| 2022 | 0.86x | ₩3.95 Billion | ₩4.60 Billion | ▼ -13.7% |
| 2021 | 1.00x | ₩10.56 Billion | ₩10.61 Billion | ▼ -25.4% |
| 2020 | 1.33x | ₩14.97 Billion | ₩11.22 Billion | ▼ -17.6% |
| 2019 | 1.62x | ₩21.38 Billion | ₩13.21 Billion | ▲ +4.7% |
| 2018 | 1.55x | ₩13.02 Billion | ₩8.42 Billion | ▲ +21.9% |
| 2017 | 1.27x | ₩5.83 Billion | ₩4.60 Billion | ▲ +0.8% |
| 2016 | 1.26x | ₩5.53 Billion | ₩4.39 Billion | ▲ +16.0% |
| 2015 | 1.08x | ₩3.10 Billion | ₩2.86 Billion | ▲ +70.2% |
| 2014 | 0.64x | ₩2.31 Billion | ₩3.63 Billion | — |