Heungkuk Metaltech Co.Ltd (010240) — 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. See 010240 FCF generation index 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
Heungkuk Metaltech Co.Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Heungkuk Metaltech Co.Ltd across 15 annual periods. Also explore Heungkuk Metaltech Co.Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Heungkuk Metaltech Co.Ltd (2011–2025)
Year-by-year debt coverage analysis for Heungkuk Metaltech Co.Ltd. For market capitalisation and broader financial context, see Heungkuk Metaltech Co.Ltd (010240) total market value.
| 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 | — |