Hankook Cosmetics Manufacturing Co Ltd (003350) — Cash Flow-to-Debt Ratio
Hankook Cosmetics Manufacturing Co Ltd (003350) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of ₩-1.58 Billion could theoretically repay 0% of its total liabilities (₩103.47 Billion) in one year. See 003350 financial flexibility index 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 Cosmetics Manufacturing Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Hankook Cosmetics Manufacturing Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Hankook Cosmetics Manufacturing Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hankook Cosmetics Manufacturing Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Hankook Cosmetics Manufacturing Co Ltd. Check earnings quality score of Hankook Cosmetics Manufacturing Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | ₩36.31 Billion | ₩94.05 Billion | ▼ -31.1% |
| 2024 | 0.56x | ₩19.63 Billion | ₩35.06 Billion | ▲ +66.7% |
| 2023 | 0.34x | ₩12.28 Billion | ₩36.55 Billion | ▲ +88.5% |
| 2022 | 0.18x | ₩6.31 Billion | ₩35.42 Billion | ▼ -52.5% |
| 2021 | 0.37x | ₩12.58 Billion | ₩33.56 Billion | ▲ +285.8% |
| 2020 | -0.20x | ₩-6.74 Billion | ₩33.39 Billion | ▼ -236.5% |
| 2019 | 0.15x | ₩5.34 Billion | ₩36.16 Billion | ▲ +82.4% |
| 2018 | 0.08x | ₩1.74 Billion | ₩21.49 Billion | ▲ +381.0% |
| 2017 | -0.03x | ₩-644.74 Million | ₩22.36 Billion | ▼ -105.9% |
| 2016 | 0.49x | ₩11.04 Billion | ₩22.62 Billion | ▲ +4.9% |
| 2015 | 0.47x | ₩7.20 Billion | ₩15.46 Billion | ▲ +2843.6% |
| 2014 | -0.02x | ₩-233.24 Million | ₩13.75 Billion | ▲ +91.7% |
| 2013 | -0.20x | ₩-3.05 Billion | ₩14.95 Billion | — |