Han Kook Steel Cash Flow-to-Debt Ratio
Han Kook Steel 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. Check 025890 cash to earnings 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 Han Kook Steel (2013–2024)
Cash flow-to-debt ratio of Han Kook Steel from 2013 to 2024. Historical debt coverage capacity for Han Kook Steel across 12 annual periods. Check 025890 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Han Kook Steel Cash Flow-to-Debt Ratio by Year (2013–2024)
Han Kook Steel cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Han Kook Steel. For the full cash flow conversion analysis, see Han Kook Steel (025890) cash conversion ratio.
| 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 | — |