Hankook Shell Oil (002960) — Cash Flow-to-Debt Ratio
Hankook Shell Oil (002960) has a Cash Flow-to-Debt Ratio of 0.29x as of December 2025, meaning its operating cash flow of ₩17.39 Billion could theoretically repay 0% of its total liabilities (₩59.90 Billion) in one year. See Hankook Shell Oil 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
Hankook Shell Oil Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Hankook Shell Oil across 13 annual periods. Also explore Hankook Shell Oil net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hankook Shell Oil (2013–2025)
Year-by-year debt coverage analysis for Hankook Shell Oil. For market capitalisation and broader financial context, see Hankook Shell Oil market capitalisation.
| 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 | — |