HiteJinro Holdings Co Ltd (000145) — Cash Flow-to-Debt Ratio
HiteJinro Holdings Co Ltd (000145) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of ₩-22.80 Billion could theoretically repay 0% of its total liabilities (₩2.77 Trillion) in one year. Explore HiteJinro Holdings Co Ltd long-term investment allocation 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 Holdings Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for HiteJinro Holdings Co Ltd across 12 annual periods. Also explore HiteJinro Holdings Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HiteJinro Holdings Co Ltd (2014–2025)
Year-by-year debt coverage analysis for HiteJinro Holdings Co Ltd. For market capitalisation and broader financial context, see HiteJinro Holdings Co Ltd (000145) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ₩212.02 Billion | ₩2.77 Trillion | ▼ -18.3% |
| 2024 | 0.09x | ₩274.14 Billion | ₩2.92 Trillion | ▲ +98.2% |
| 2023 | 0.05x | ₩136.00 Billion | ₩2.87 Trillion | ▲ +246.9% |
| 2022 | -0.03x | ₩-89.51 Billion | ₩2.78 Trillion | ▼ -116.7% |
| 2021 | 0.19x | ₩608.99 Billion | ₩3.15 Trillion | ▲ +50.5% |
| 2020 | 0.13x | ₩365.65 Billion | ₩2.84 Trillion | ▲ +2600.0% |
| 2019 | 0.00x | ₩13.59 Billion | ₩2.85 Trillion | ▼ -88.9% |
| 2018 | 0.04x | ₩124.54 Billion | ₩2.89 Trillion | ▼ -62.1% |
| 2017 | 0.11x | ₩331.81 Billion | ₩2.92 Trillion | ▲ +88.2% |
| 2016 | 0.06x | ₩166.59 Billion | ₩2.76 Trillion | ▼ -37.0% |
| 2015 | 0.10x | ₩283.01 Billion | ₩2.96 Trillion | ▲ +27.3% |
| 2014 | 0.08x | ₩219.78 Billion | ₩2.92 Trillion | — |