HiteJinro Co Ltd Cash Flow-to-Debt Ratio
HiteJinro Co Ltd cash flow-to-debt ratio. HiteJinro Co Ltd (000087) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of ₩103.37 Billion could theoretically repay 0% of its total liabilities (₩2.19 Trillion) in one year. Check 000087 operating cash flow to net income 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 HiteJinro Co Ltd (2014–2025)
Cash flow-to-debt ratio of HiteJinro Co Ltd from 2014 to 2025. Historical debt coverage capacity for HiteJinro Co Ltd across 12 annual periods. Check total reinvestment intensity of HiteJinro Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
HiteJinro Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
HiteJinro Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for HiteJinro Co Ltd. For the full cash flow conversion analysis, see HiteJinro Co Ltd (000087) cash conversion ratio.
| 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 | — |