HiteJinro Holdings Co Ltd Cash Flow-to-Debt Ratio
HiteJinro Holdings Co Ltd cash flow-to-debt ratio. HiteJinro Holdings Co Ltd (000145) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of ₩-24.86 Billion could theoretically repay 0% of its total liabilities (₩2.71 Trillion) in one year. Check HiteJinro Holdings Co Ltd (000145) cash flow quality 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 Holdings Co Ltd (2014–2025)
Cash flow-to-debt ratio of HiteJinro Holdings Co Ltd from 2014 to 2025. Historical debt coverage capacity for HiteJinro Holdings Co Ltd across 12 annual periods. Check 000145 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
HiteJinro Holdings Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
HiteJinro Holdings Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for HiteJinro Holdings Co Ltd. For the full cash flow conversion analysis, see HiteJinro Holdings Co Ltd cash conversion from operations.
| 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 | — |