Hankook Cosmet (123690) — Cash Flow-to-Debt Ratio
Hankook Cosmet (123690) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of ₩3.22 Billion could theoretically repay 0% of its total liabilities (₩24.43 Billion) in one year. See Hankook Cosmet leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hankook Cosmet Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Hankook Cosmet across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hankook Cosmet.
Annual Cash Flow-to-Debt Ratio for Hankook Cosmet (2013–2025)
Year-by-year debt coverage analysis for Hankook Cosmet. Check earnings quality score of Hankook Cosmet to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ₩2.91 Billion | ₩22.73 Billion | ▲ +12.5% |
| 2024 | 0.11x | ₩3.14 Billion | ₩27.54 Billion | ▼ -45.5% |
| 2023 | 0.21x | ₩4.86 Billion | ₩23.25 Billion | ▲ +46.7% |
| 2022 | 0.14x | ₩3.06 Billion | ₩21.50 Billion | ▲ +140.9% |
| 2021 | -0.35x | ₩-9.24 Billion | ₩26.54 Billion | ▼ -1882.0% |
| 2020 | -0.02x | ₩-805.86 Million | ₩45.86 Billion | ▼ -115.1% |
| 2019 | 0.12x | ₩5.35 Billion | ₩46.11 Billion | ▲ +479.1% |
| 2018 | -0.03x | ₩-1.29 Billion | ₩42.24 Billion | ▲ +85.0% |
| 2017 | -0.20x | ₩-8.16 Billion | ₩40.09 Billion | ▼ -148.9% |
| 2016 | 0.42x | ₩18.16 Billion | ₩43.61 Billion | ▲ +176.7% |
| 2015 | -0.54x | ₩-17.05 Billion | ₩31.42 Billion | ▼ -197.8% |
| 2014 | -0.18x | ₩-7.43 Billion | ₩40.79 Billion | ▼ -61.1% |
| 2013 | -0.11x | ₩-9.62 Billion | ₩85.01 Billion | — |