Hankuk Carbon (017960) — Cash Flow-to-Debt Ratio
Hankuk Carbon (017960) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of ₩25.88 Billion could theoretically repay 0% of its total liabilities (₩509.74 Billion) in one year. Explore Hankuk Carbon (017960) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hankuk Carbon Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Hankuk Carbon across 13 annual periods. Also explore Hankuk Carbon balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hankuk Carbon (2013–2025)
Year-by-year debt coverage analysis for Hankuk Carbon. For market capitalisation and broader financial context, see how much is Hankuk Carbon worth.
| 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 | — |