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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Heungkuk Metaltech Co.Ltd.
Annual Cash Flow-to-Debt Ratio for Heungkuk Metaltech Co.Ltd (2011–2025)
Year-by-year debt coverage analysis for Heungkuk Metaltech Co.Ltd. Check Heungkuk Metaltech Co.Ltd (010240) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |