Huons Co. Ltd (243070) — Cash Flow-to-Debt Ratio
Huons Co. Ltd (243070) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ₩10.92 Billion could theoretically repay 0% of its total liabilities (₩248.98 Billion) in one year. See Huons Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Huons Co. Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Huons Co. Ltd across 9 annual periods. Also explore net asset momentum of Huons Co. Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Huons Co. Ltd (2016–2024)
Year-by-year debt coverage analysis for Huons Co. Ltd. For market capitalisation and broader financial context, see 243070 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | ₩52.56 Billion | ₩260.31 Billion | ▼ -19.9% |
| 2023 | 0.25x | ₩52.14 Billion | ₩206.87 Billion | ▲ +49.7% |
| 2022 | 0.17x | ₩32.02 Billion | ₩190.17 Billion | ▼ -48.3% |
| 2021 | 0.33x | ₩55.59 Billion | ₩170.80 Billion | ▲ +24.4% |
| 2020 | 0.26x | ₩46.51 Billion | ₩177.70 Billion | ▼ -34.2% |
| 2019 | 0.40x | ₩42.12 Billion | ₩105.83 Billion | ▲ +67.9% |
| 2018 | 0.24x | ₩20.88 Billion | ₩88.10 Billion | ▼ -26.8% |
| 2017 | 0.32x | ₩30.21 Billion | ₩93.31 Billion | ▼ -36.2% |
| 2016 | 0.51x | ₩43.38 Billion | ₩85.47 Billion | — |