Hunesion Co.Ltd (290270) — Cash Flow-to-Debt Ratio
Hunesion Co.Ltd (290270) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of ₩-532.11 Million could theoretically repay 0% of its total liabilities (₩5.40 Billion) in one year. Check 290270 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Hunesion Co.Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hunesion Co.Ltd (2016–2025)
Year-by-year debt coverage analysis for Hunesion Co.Ltd. For market capitalisation and broader financial context, see 290270 stock market capitalisation.
| 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 | — |