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. Explore 025890 long-term 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
Han Kook Steel Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Han Kook Steel across 12 annual periods. Also explore balance sheet size of Han Kook Steel for the complete picture of this company's asset base.
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 Han Kook Steel market cap and net 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 | — |