Hy-Lok Corporation Cash Flow-to-Debt Ratio
Hy-Lok Corporation cash flow-to-debt ratio. Hy-Lok Corporation (013030) has a Cash Flow-to-Debt Ratio of 0.35x as of June 2026, meaning its operating cash flow of ₩13.18 Billion could theoretically repay 0% of its total liabilities (₩37.62 Billion) in one year. Check Hy-Lok Corporation earnings quality 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 Hy-Lok Corporation (2011–2025)
Cash flow-to-debt ratio of Hy-Lok Corporation from 2011 to 2025. Historical debt coverage capacity for Hy-Lok Corporation across 15 annual periods. Check 013030 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Hy-Lok Corporation Cash Flow-to-Debt Ratio by Year (2011–2025)
Hy-Lok Corporation cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Hy-Lok Corporation. For the full cash flow conversion analysis, see 013030 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.21x | ₩47.28 Billion | ₩38.94 Billion | ▼ -7.4% |
| 2024 | 1.31x | ₩48.13 Billion | ₩36.72 Billion | ▲ +71.4% |
| 2023 | 0.76x | ₩27.76 Billion | ₩36.30 Billion | ▲ +34.9% |
| 2022 | 0.57x | ₩19.71 Billion | ₩34.77 Billion | ▼ -29.7% |
| 2021 | 0.81x | ₩28.33 Billion | ₩35.14 Billion | ▲ +19.9% |
| 2020 | 0.67x | ₩23.72 Billion | ₩35.29 Billion | ▲ +15.6% |
| 2019 | 0.58x | ₩23.14 Billion | ₩39.78 Billion | ▲ +118.9% |
| 2018 | 0.27x | ₩9.55 Billion | ₩35.94 Billion | ▼ -67.2% |
| 2017 | 0.81x | ₩41.71 Billion | ₩51.46 Billion | ▲ +68.9% |
| 2016 | 0.48x | ₩22.94 Billion | ₩47.80 Billion | ▼ -41.3% |
| 2015 | 0.82x | ₩43.67 Billion | ₩53.40 Billion | ▲ +25.9% |
| 2014 | 0.65x | ₩36.82 Billion | ₩56.66 Billion | ▼ -27.4% |
| 2013 | 0.90x | ₩53.15 Billion | ₩59.38 Billion | ▲ +115.6% |
| 2012 | 0.42x | ₩25.53 Billion | ₩61.49 Billion | ▲ +616.3% |
| 2011 | 0.06x | ₩3.75 Billion | ₩64.74 Billion | — |