Hunesion Co.Ltd Cash Flow-to-Debt Ratio
Hunesion Co.Ltd 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. Check 290270 cash flow quality index 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 Hunesion Co.Ltd (2016–2025)
Cash flow-to-debt ratio of Hunesion Co.Ltd from 2016 to 2025. Historical debt coverage capacity for Hunesion Co.Ltd across 10 annual periods. Check cash flow reinvestment rate of Hunesion Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Hunesion Co.Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Hunesion Co.Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Hunesion Co.Ltd. For the full cash flow conversion analysis, see Hunesion Co.Ltd cash conversion from operations.
| 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 | — |