Hankook Shell Oil (002960) — Cash Flow-to-Debt Ratio
Hankook Shell Oil (002960) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of ₩7.16 Billion could theoretically repay 0% of its total liabilities (₩111.05 Billion) in one year. See financial agility of Hankook Shell Oil to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hankook Shell Oil Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Hankook Shell Oil across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hankook Shell Oil.
Annual Cash Flow-to-Debt Ratio for Hankook Shell Oil (2013–2025)
Year-by-year debt coverage analysis for Hankook Shell Oil. Check Hankook Shell Oil cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | ₩51.31 Billion | ₩59.90 Billion | ▲ +63.0% |
| 2024 | 0.53x | ₩33.65 Billion | ₩64.02 Billion | ▼ -24.5% |
| 2023 | 0.70x | ₩43.29 Billion | ₩62.22 Billion | ▲ +168.4% |
| 2022 | 0.26x | ₩15.39 Billion | ₩59.38 Billion | ▼ -40.9% |
| 2021 | 0.44x | ₩24.64 Billion | ₩56.16 Billion | ▼ -47.9% |
| 2020 | 0.84x | ₩42.50 Billion | ₩50.49 Billion | ▲ +40.9% |
| 2019 | 0.60x | ₩25.81 Billion | ₩43.20 Billion | ▼ -9.9% |
| 2018 | 0.66x | ₩29.87 Billion | ₩45.05 Billion | ▲ +6.2% |
| 2017 | 0.62x | ₩19.66 Billion | ₩31.50 Billion | ▼ -46.7% |
| 2016 | 1.17x | ₩30.03 Billion | ₩25.65 Billion | ▼ -8.1% |
| 2015 | 1.27x | ₩37.84 Billion | ₩29.69 Billion | ▲ +13.0% |
| 2014 | 1.13x | ₩27.62 Billion | ₩24.48 Billion | ▼ -2.0% |
| 2013 | 1.15x | ₩37.74 Billion | ₩32.79 Billion | — |