Heungkuk Metaltech Co.Ltd Cash Flow-to-Debt Ratio
Heungkuk Metaltech Co.Ltd cash flow-to-debt ratio. Heungkuk Metaltech Co.Ltd (010240) has a Cash Flow-to-Debt Ratio of 0.42x as of December 2025, meaning its operating cash flow of ₩7.27 Billion could theoretically repay 0% of its total liabilities (₩17.36 Billion) in one year. Check 010240 cash to earnings ratio 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 Heungkuk Metaltech Co.Ltd (2011–2025)
Cash flow-to-debt ratio of Heungkuk Metaltech Co.Ltd from 2011 to 2025. Historical debt coverage capacity for Heungkuk Metaltech Co.Ltd across 15 annual periods. Check cash flow reinvestment rate of Heungkuk Metaltech Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Heungkuk Metaltech Co.Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Heungkuk Metaltech Co.Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Heungkuk Metaltech Co.Ltd. For the full cash flow conversion analysis, see Heungkuk Metaltech Co.Ltd (010240) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | ₩15.62 Billion | ₩17.36 Billion | ▼ -23.3% |
| 2024 | 1.17x | ₩20.09 Billion | ₩17.12 Billion | ▲ +121.0% |
| 2023 | 0.53x | ₩12.19 Billion | ₩22.96 Billion | ▼ -21.5% |
| 2022 | 0.68x | ₩17.30 Billion | ₩25.57 Billion | ▲ +734.7% |
| 2021 | 0.08x | ₩2.63 Billion | ₩32.46 Billion | ▼ -47.2% |
| 2020 | 0.15x | ₩5.30 Billion | ₩34.53 Billion | ▼ -64.6% |
| 2019 | 0.43x | ₩10.78 Billion | ₩24.87 Billion | ▲ +1.0% |
| 2018 | 0.43x | ₩11.45 Billion | ₩26.68 Billion | ▲ +232.1% |
| 2017 | 0.13x | ₩2.94 Billion | ₩22.78 Billion | ▼ -63.0% |
| 2016 | 0.35x | ₩6.90 Billion | ₩19.76 Billion | ▲ +48.5% |
| 2015 | 0.24x | ₩6.25 Billion | ₩26.57 Billion | ▲ +65.3% |
| 2014 | 0.14x | ₩4.73 Billion | ₩33.20 Billion | ▼ -22.8% |
| 2013 | 0.18x | ₩7.20 Billion | ₩39.04 Billion | ▼ -31.0% |
| 2012 | 0.27x | ₩12.54 Billion | ₩46.92 Billion | ▲ +26.9% |
| 2011 | 0.21x | ₩10.49 Billion | ₩49.84 Billion | — |