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. Explore Heungkuk Metaltech Co.Ltd strategic investment ratio 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
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 010240 asset base for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |