Hankook Tire Co. (161390) — Cash Flow-to-Debt Ratio
Hankook Tire Co. (161390) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of ₩745.22 Billion could theoretically repay 0% of its total liabilities (₩12.45 Trillion) in one year. See 161390 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 Tire Co. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Hankook Tire Co. across 14 annual periods. Also explore 161390 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hankook Tire Co. (2012–2025)
Year-by-year debt coverage analysis for Hankook Tire Co.. For market capitalisation and broader financial context, see 161390 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ₩1.61 Trillion | ₩12.45 Trillion | ▼ -68.1% |
| 2024 | 0.41x | ₩1.89 Trillion | ₩4.65 Trillion | ▼ -35.6% |
| 2023 | 0.63x | ₩1.97 Trillion | ₩3.13 Trillion | ▲ +362.4% |
| 2022 | 0.14x | ₩504.57 Billion | ₩3.71 Trillion | ▼ -43.4% |
| 2021 | 0.24x | ₩841.53 Billion | ₩3.50 Trillion | ▼ -39.5% |
| 2020 | 0.40x | ₩1.29 Trillion | ₩3.25 Trillion | ▲ +55.7% |
| 2019 | 0.26x | ₩760.35 Billion | ₩2.98 Trillion | ▼ -31.7% |
| 2018 | 0.37x | ₩1.12 Trillion | ₩3.01 Trillion | ▲ +38.0% |
| 2017 | 0.27x | ₩851.73 Billion | ₩3.15 Trillion | ▼ -18.6% |
| 2016 | 0.33x | ₩1.22 Trillion | ₩3.66 Trillion | ▲ +30.1% |
| 2015 | 0.26x | ₩1.11 Trillion | ₩4.36 Trillion | ▼ -15.2% |
| 2014 | 0.30x | ₩1.15 Trillion | ₩3.80 Trillion | ▲ +10.9% |
| 2013 | 0.27x | ₩1.05 Trillion | ₩3.85 Trillion | ▲ +118.1% |
| 2012 | 0.12x | ₩493.86 Billion | ₩3.96 Trillion | — |