Histeel (071090) — Cash Flow-to-Debt Ratio
Histeel (071090) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2026, meaning its operating cash flow of ₩17.77 Billion could theoretically repay 0% of its total liabilities (₩128.70 Billion) in one year. Explore 071090 long-term asset investment ratio 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
Histeel Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Histeel across 15 annual periods. Also explore 071090 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Histeel (2011–2025)
Year-by-year debt coverage analysis for Histeel. For market capitalisation and broader financial context, see 071090 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | ₩-3.21 Billion | ₩117.56 Billion | ▼ -188.8% |
| 2024 | 0.03x | ₩3.67 Billion | ₩119.47 Billion | ▼ -81.2% |
| 2023 | 0.16x | ₩19.83 Billion | ₩121.22 Billion | ▲ +4450.4% |
| 2022 | 0.00x | ₩515.85 Million | ₩143.50 Billion | ▼ -24.3% |
| 2021 | 0.00x | ₩578.76 Million | ₩121.89 Billion | ▼ -80.9% |
| 2020 | 0.02x | ₩2.83 Billion | ₩113.61 Billion | ▲ +209.4% |
| 2019 | -0.02x | ₩-2.42 Billion | ₩106.66 Billion | ▼ -118.1% |
| 2018 | 0.13x | ₩13.12 Billion | ₩104.60 Billion | ▲ +857.7% |
| 2017 | -0.02x | ₩-1.81 Billion | ₩109.21 Billion | ▼ -129.7% |
| 2016 | 0.06x | ₩6.52 Billion | ₩117.01 Billion | ▼ -56.8% |
| 2015 | 0.13x | ₩13.55 Billion | ₩105.09 Billion | ▲ +155.4% |
| 2014 | 0.05x | ₩5.92 Billion | ₩117.33 Billion | ▲ +13.8% |
| 2013 | 0.04x | ₩5.21 Billion | ₩117.33 Billion | ▼ -66.1% |
| 2012 | 0.13x | ₩15.16 Billion | ₩115.92 Billion | ▲ +187.9% |
| 2011 | -0.15x | ₩-20.24 Billion | ₩136.09 Billion | — |