Hankook Tire Co. (161390) — Cash Flow-to-Debt Ratio
Hankook Tire Co. (161390) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of ₩399.09 Billion could theoretically repay 0% of its total liabilities (₩13.08 Trillion) in one year. Explore long-term investment intensity of Hankook Tire Co. 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
Hankook Tire Co. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Hankook Tire Co. across 14 annual periods. Also explore Hankook Tire Co. total assets for the complete picture of this company's asset base.
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 | — |