Hankook Cosmetics Manufacturing Co Ltd Cash Flow-to-Debt Ratio
Hankook Cosmetics Manufacturing Co Ltd cash flow-to-debt ratio. Hankook Cosmetics Manufacturing Co Ltd (003350) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of ₩10.43 Billion could theoretically repay 0% of its total liabilities (₩117.16 Billion) in one year. Check Hankook Cosmetics Manufacturing Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hankook Cosmetics Manufacturing Co Ltd (2013–2025)
Cash flow-to-debt ratio of Hankook Cosmetics Manufacturing Co Ltd from 2013 to 2025. Historical debt coverage capacity for Hankook Cosmetics Manufacturing Co Ltd across 13 annual periods. Check 003350 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Hankook Cosmetics Manufacturing Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Hankook Cosmetics Manufacturing Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Hankook Cosmetics Manufacturing Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hankook Cosmetics Manufacturing Co Ltd.
| 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 | — |