Han Kook Steel (025890) — Cash Flow-to-Debt Ratio
Han Kook Steel (025890) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ₩-78.62 Million could theoretically repay 0% of its total liabilities (₩6.69 Billion) in one year. See how much free cash does Han Kook Steel generate 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
Han Kook Steel Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Han Kook Steel across 12 annual periods. Also explore Han Kook Steel annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Han Kook Steel (2013–2024)
Year-by-year debt coverage analysis for Han Kook Steel. For market capitalisation and broader financial context, see how much is Han Kook Steel worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.74x | ₩5.48 Billion | ₩7.36 Billion | ▲ +129.7% |
| 2023 | 0.32x | ₩3.63 Billion | ₩11.21 Billion | ▲ +267.2% |
| 2022 | 0.09x | ₩1.61 Billion | ₩18.27 Billion | ▲ +150.4% |
| 2021 | -0.18x | ₩-3.88 Billion | ₩22.13 Billion | ▼ -517.3% |
| 2020 | -0.03x | ₩-466.78 Million | ₩16.45 Billion | ▼ -250.6% |
| 2019 | 0.02x | ₩307.16 Million | ₩16.30 Billion | ▲ +109.4% |
| 2018 | -0.20x | ₩-3.04 Billion | ₩15.19 Billion | ▼ -98.0% |
| 2017 | -0.10x | ₩-2.89 Billion | ₩28.58 Billion | ▼ -107.9% |
| 2016 | 1.28x | ₩2.75 Billion | ₩2.14 Billion | ▼ -7.1% |
| 2015 | 1.38x | ₩5.96 Billion | ₩4.32 Billion | ▲ +335.3% |
| 2014 | 0.32x | ₩2.94 Billion | ₩9.25 Billion | ▲ +131.7% |
| 2013 | -1.00x | ₩-5.38 Billion | ₩5.37 Billion | — |