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. Explore 004590 long-term investments to assets 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 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 004590 total asset value for the complete picture of this company's asset base.
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 market cap of Hankook Furniture Co. Ltd.
| 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 | — |