Heungkuk F&M I (000540) — Cash Flow-to-Debt Ratio
Heungkuk F&M I (000540) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩85.68 Billion could theoretically repay 0% of its total liabilities (₩12.24 Trillion) in one year. See Heungkuk F&M I (000540) FCF generation index 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
Heungkuk F&M I Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Heungkuk F&M I across 12 annual periods. Also explore 000540 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Heungkuk F&M I (2013–2024)
Year-by-year debt coverage analysis for Heungkuk F&M I. For market capitalisation and broader financial context, see Heungkuk F&M I market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | ₩874.97 Billion | ₩12.12 Trillion | ▲ +116.3% |
| 2023 | 0.03x | ₩355.83 Billion | ₩10.66 Trillion | ▼ -8.1% |
| 2022 | 0.04x | ₩356.20 Billion | ₩9.81 Trillion | ▲ +21.8% |
| 2021 | 0.03x | ₩389.60 Billion | ₩13.07 Trillion | ▼ -55.3% |
| 2020 | 0.07x | ₩832.90 Billion | ₩12.49 Trillion | ▼ -2.0% |
| 2019 | 0.07x | ₩812.73 Billion | ₩11.94 Trillion | ▼ -17.0% |
| 2018 | 0.08x | ₩923.50 Billion | ₩11.26 Trillion | ▼ -13.2% |
| 2017 | 0.09x | ₩994.58 Billion | ₩10.52 Trillion | ▼ -7.3% |
| 2016 | 0.10x | ₩985.55 Billion | ₩9.66 Trillion | ▲ +59.2% |
| 2015 | 0.06x | ₩547.48 Billion | ₩8.55 Trillion | ▼ -27.5% |
| 2014 | 0.09x | ₩645.20 Billion | ₩7.31 Trillion | ▲ +642.2% |
| 2013 | 0.01x | ₩74.84 Billion | ₩6.29 Trillion | — |