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. See HiteJinro Holdings Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 000145 net asset momentum to track the company's year-over-year net asset growth rate.
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) total market value.
| 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 | — |