Hankook Cosmet (123690) — Cash Flow-to-Debt Ratio
Hankook Cosmet (123690) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of ₩1.61 Billion could theoretically repay 0% of its total liabilities (₩22.73 Billion) in one year. See 123690 cash flow after capex ratio 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
Hankook Cosmet Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Hankook Cosmet across 13 annual periods. Also explore Hankook Cosmet (123690) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hankook Cosmet (2013–2025)
Year-by-year debt coverage analysis for Hankook Cosmet. For market capitalisation and broader financial context, see 123690 market cap overview.
| 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 | — |