Hunesion Co.Ltd (290270) — Cash Flow-to-Debt Ratio
Hunesion Co.Ltd (290270) has a Cash Flow-to-Debt Ratio of -0.21x as of June 2026, meaning its operating cash flow of ₩-1.21 Billion could theoretically repay 0% of its total liabilities (₩5.76 Billion) in one year. See 290270 financial flexibility score 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
Hunesion Co.Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Hunesion Co.Ltd across 10 annual periods. For the full cash flow conversion analysis, see 290270 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hunesion Co.Ltd (2016–2025)
Year-by-year debt coverage analysis for Hunesion Co.Ltd. Check how high is Hunesion Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | ₩6.42 Billion | ₩7.46 Billion | ▲ +113.1% |
| 2024 | 0.40x | ₩3.19 Billion | ₩7.91 Billion | ▼ -56.3% |
| 2023 | 0.92x | ₩7.62 Billion | ₩8.25 Billion | ▲ +30.8% |
| 2022 | 0.71x | ₩5.03 Billion | ₩7.13 Billion | ▲ +4.8% |
| 2021 | 0.67x | ₩5.74 Billion | ₩8.52 Billion | ▲ +70.2% |
| 2020 | 0.40x | ₩2.91 Billion | ₩7.35 Billion | ▼ -41.3% |
| 2019 | 0.67x | ₩3.02 Billion | ₩4.48 Billion | ▲ +18.7% |
| 2018 | 0.57x | ₩1.64 Billion | ₩2.89 Billion | ▼ -43.6% |
| 2017 | 1.01x | ₩1.96 Billion | ₩1.94 Billion | ▲ +66.1% |
| 2016 | 0.61x | ₩1.76 Billion | ₩2.90 Billion | — |