HiteJinro Co Ltd (000087) — 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. See 000087 FCF to total liabilities ratio 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
HiteJinro Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for HiteJinro Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 000087 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for HiteJinro Co Ltd (2014–2025)
Year-by-year debt coverage analysis for HiteJinro Co Ltd. Check HiteJinro Co Ltd cash 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 | 0.11x | ₩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 | — |