Heungkuk Fire & Marine Insurance Co Ltd Cash Flow-to-Debt Ratio
Heungkuk Fire & Marine Insurance Co Ltd cash flow-to-debt ratio. Heungkuk Fire & Marine Insurance Co Ltd (000545) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of ₩105.31 Billion could theoretically repay 0% of its total liabilities (₩10.31 Trillion) in one year. Check 000545 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Heungkuk Fire & Marine Insurance Co Ltd (2014–2025)
Cash flow-to-debt ratio of Heungkuk Fire & Marine Insurance Co Ltd from 2014 to 2025. Historical debt coverage capacity for Heungkuk Fire & Marine Insurance Co Ltd across 12 annual periods. Check 000545 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Heungkuk Fire & Marine Insurance Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Heungkuk Fire & Marine Insurance Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Heungkuk Fire & Marine Insurance Co Ltd. For the full cash flow conversion analysis, see Heungkuk Fire & Marine Insurance Co Ltd (000545) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ₩747.39 Billion | ₩11.67 Trillion | ▼ -11.2% |
| 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 | — |