HiteJinro Co Ltd (000087) — Cash Flow-to-Debt Ratio
HiteJinro Co Ltd (000087) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of ₩-17.22 Billion could theoretically repay 0% of its total liabilities (₩2.13 Trillion) in one year. Explore HiteJinro Co Ltd (000087) investment intensity 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
HiteJinro Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for HiteJinro Co Ltd across 12 annual periods. Also explore HiteJinro Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HiteJinro Co Ltd (2014–2025)
Year-by-year debt coverage analysis for HiteJinro Co Ltd. For market capitalisation and broader financial context, see market cap of HiteJinro Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | ₩232.59 Billion | ₩2.13 Trillion | ▼ -15.1% |
| 2024 | 0.13x | ₩294.63 Billion | ₩2.29 Trillion | ▲ +75.3% |
| 2023 | 0.07x | ₩164.42 Billion | ₩2.24 Trillion | ▲ +315.2% |
| 2022 | -0.03x | ₩-74.01 Billion | ₩2.17 Trillion | ▼ -113.9% |
| 2021 | 0.25x | ₩622.27 Billion | ₩2.54 Trillion | ▲ +42.4% |
| 2020 | 0.17x | ₩382.79 Billion | ₩2.22 Trillion | ▲ +1263.6% |
| 2019 | 0.01x | ₩28.25 Billion | ₩2.24 Trillion | ▼ -79.7% |
| 2018 | 0.06x | ₩140.97 Billion | ₩2.27 Trillion | ▼ -58.7% |
| 2017 | 0.15x | ₩344.91 Billion | ₩2.29 Trillion | ▲ +72.0% |
| 2016 | 0.09x | ₩184.67 Billion | ₩2.11 Trillion | ▼ -38.5% |
| 2015 | 0.14x | ₩304.05 Billion | ₩2.14 Trillion | ▲ +20.6% |
| 2014 | 0.12x | ₩247.26 Billion | ₩2.09 Trillion | — |