Hankook Furniture Co. Ltd (004590) — Cash Flow-to-Debt Ratio
Hankook Furniture Co. Ltd (004590) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of ₩-4.96 Billion could theoretically repay 0% of its total liabilities (₩52.62 Billion) in one year. See how much free cash does Hankook Furniture Co. Ltd generate 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 Furniture Co. Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Hankook Furniture Co. Ltd across 15 annual periods. Also explore Hankook Furniture Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hankook Furniture Co. Ltd (2010–2024)
Year-by-year debt coverage analysis for Hankook Furniture Co. Ltd. For market capitalisation and broader financial context, see Hankook Furniture Co. Ltd (004590) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | ₩8.75 Billion | ₩53.37 Billion | ▲ +443.7% |
| 2023 | 0.03x | ₩1.39 Billion | ₩45.98 Billion | ▼ -79.9% |
| 2022 | 0.15x | ₩7.04 Billion | ₩46.90 Billion | ▼ -3.3% |
| 2021 | 0.16x | ₩6.72 Billion | ₩43.31 Billion | ▼ -47.8% |
| 2020 | 0.30x | ₩11.56 Billion | ₩38.88 Billion | ▲ +185.6% |
| 2019 | 0.10x | ₩3.61 Billion | ₩34.68 Billion | ▼ -43.5% |
| 2018 | 0.18x | ₩6.47 Billion | ₩35.14 Billion | ▼ -16.4% |
| 2017 | 0.22x | ₩3.92 Billion | ₩17.78 Billion | ▼ -8.5% |
| 2016 | 0.24x | ₩4.29 Billion | ₩17.82 Billion | ▼ -29.9% |
| 2015 | 0.34x | ₩5.17 Billion | ₩15.05 Billion | ▼ -6.1% |
| 2014 | 0.37x | ₩5.51 Billion | ₩15.08 Billion | ▲ +346.2% |
| 2013 | 0.08x | ₩1.27 Billion | ₩15.44 Billion | ▼ -19.2% |
| 2012 | 0.10x | ₩2.08 Billion | ₩20.51 Billion | ▲ +55.7% |
| 2011 | 0.07x | ₩1.48 Billion | ₩22.66 Billion | ▼ -65.1% |
| 2010 | 0.19x | ₩3.70 Billion | ₩19.81 Billion | — |