Hankook Cosmet Cash Flow-to-Debt Ratio
Hankook Cosmet cash flow-to-debt ratio. Hankook Cosmet (123690) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of ₩4.66 Million could theoretically repay 0% of its total liabilities (₩25.67 Billion) in one year. Check how high is Hankook Cosmet's earnings quality 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 Hankook Cosmet (2013–2025)
Cash flow-to-debt ratio of Hankook Cosmet from 2013 to 2025. Historical debt coverage capacity for Hankook Cosmet across 13 annual periods. Check Hankook Cosmet total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Hankook Cosmet Cash Flow-to-Debt Ratio by Year (2013–2025)
Hankook Cosmet cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Hankook Cosmet. For the full cash flow conversion analysis, see 123690 cash flow conversion.
| 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 | — |