Hankuk Carbon Cash Flow-to-Debt Ratio
Hankuk Carbon cash flow-to-debt ratio. Hankuk Carbon (017960) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of ₩42.77 Billion could theoretically repay 0% of its total liabilities (₩463.75 Billion) in one year. Check Hankuk Carbon (017960) reinvestment rate 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 Hankuk Carbon (2013–2025)
Cash flow-to-debt ratio of Hankuk Carbon from 2013 to 2025. Historical debt coverage capacity for Hankuk Carbon across 13 annual periods. Check 017960 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Hankuk Carbon Cash Flow-to-Debt Ratio by Year (2013–2025)
Hankuk Carbon cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Hankuk Carbon. For the full cash flow conversion analysis, see 017960 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | ₩131.54 Billion | ₩463.05 Billion | ▼ -23.6% |
| 2024 | 0.37x | ₩150.53 Billion | ₩404.68 Billion | ▲ +122.3% |
| 2023 | 0.17x | ₩56.52 Billion | ₩337.77 Billion | ▲ +488.7% |
| 2022 | -0.04x | ₩-7.80 Billion | ₩181.17 Billion | ▼ -118.5% |
| 2021 | 0.23x | ₩25.51 Billion | ₩109.36 Billion | ▼ -67.1% |
| 2020 | 0.71x | ₩69.43 Billion | ₩97.79 Billion | ▲ +14392.7% |
| 2019 | 0.00x | ₩-421.62 Million | ₩84.87 Billion | ▼ -100.7% |
| 2018 | 0.76x | ₩42.78 Billion | ₩56.41 Billion | ▲ +375.8% |
| 2017 | -0.27x | ₩-15.43 Billion | ₩56.12 Billion | ▼ -133.7% |
| 2016 | 0.82x | ₩60.00 Billion | ₩73.44 Billion | ▲ +2681.0% |
| 2015 | 0.03x | ₩1.93 Billion | ₩65.55 Billion | ▼ -90.5% |
| 2014 | 0.31x | ₩18.85 Billion | ₩61.05 Billion | ▼ -70.2% |
| 2013 | 1.03x | ₩65.02 Billion | ₩62.88 Billion | — |