Han Kook Capital Co. Ltd (023760) — Cash Flow-to-Debt Ratio
Han Kook Capital Co. Ltd (023760) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of ₩-10.19 Billion could theoretically repay 0% of its total liabilities (₩4.50 Trillion) in one year. See Han Kook Capital Co. Ltd (023760) flexibility index 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
Han Kook Capital Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Han Kook Capital Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 023760 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Han Kook Capital Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Han Kook Capital Co. Ltd. Check how high is Han Kook Capital Co. Ltd's earnings 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 | -0.12x | ₩-529.30 Billion | ₩4.40 Trillion | ▲ +9.4% |
| 2024 | -0.13x | ₩-502.47 Billion | ₩3.79 Trillion | ▼ -56.0% |
| 2023 | -0.09x | ₩-279.78 Billion | ₩3.29 Trillion | ▼ -222.2% |
| 2022 | -0.03x | ₩-79.52 Billion | ₩3.01 Trillion | ▲ +85.5% |
| 2021 | -0.18x | ₩-525.77 Billion | ₩2.90 Trillion | ▼ -47.9% |
| 2020 | -0.12x | ₩-291.11 Billion | ₩2.37 Trillion | ▲ +2.4% |
| 2019 | -0.13x | ₩-249.06 Billion | ₩1.98 Trillion | ▲ +40.0% |
| 2018 | -0.21x | ₩-352.01 Billion | ₩1.68 Trillion | ▼ -217.1% |
| 2017 | -0.07x | ₩-91.32 Billion | ₩1.38 Trillion | ▼ -182.8% |
| 2016 | -0.02x | ₩-29.81 Billion | ₩1.28 Trillion | ▲ +64.2% |
| 2015 | -0.07x | ₩-76.82 Billion | ₩1.18 Trillion | ▼ -169.9% |
| 2014 | -0.02x | ₩-25.94 Billion | ₩1.07 Trillion | — |