Hankuk Carbon (017960) — Cash Flow-to-Debt Ratio
Hankuk Carbon (017960) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ₩1.79 Billion could theoretically repay 0% of its total liabilities (₩408.25 Billion) in one year. See 017960 free cash flow generation 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
Hankuk Carbon Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Hankuk Carbon across 12 annual periods. Also explore 017960 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hankuk Carbon (2013–2024)
Year-by-year debt coverage analysis for Hankuk Carbon. For market capitalisation and broader financial context, see Hankuk Carbon (017960) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |