Hung -Gu Oil Ltd Cash Flow-to-Debt Ratio
Hung -Gu Oil Ltd cash flow-to-debt ratio. Hung -Gu Oil Ltd (024060) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of ₩1.58 Billion could theoretically repay 0% of its total liabilities (₩14.29 Billion) in one year. Check how high is Hung -Gu Oil Ltd's earnings quality 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 Hung -Gu Oil Ltd (2014–2024)
Cash flow-to-debt ratio of Hung -Gu Oil Ltd from 2014 to 2024. Historical debt coverage capacity for Hung -Gu Oil Ltd across 11 annual periods. Check Hung -Gu Oil Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Hung -Gu Oil Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Hung -Gu Oil Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Hung -Gu Oil Ltd. For the full cash flow conversion analysis, see Hung -Gu Oil Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | ₩2.31 Billion | ₩14.00 Billion | ▼ -25.0% |
| 2023 | 0.22x | ₩2.78 Billion | ₩12.65 Billion | ▲ +26.3% |
| 2022 | 0.17x | ₩2.41 Billion | ₩13.85 Billion | ▲ +211.2% |
| 2021 | -0.16x | ₩-587.17 Million | ₩3.75 Billion | ▼ -137.5% |
| 2020 | 0.42x | ₩1.72 Billion | ₩4.12 Billion | ▲ +280.6% |
| 2019 | 0.11x | ₩730.87 Million | ₩6.66 Billion | ▼ -89.6% |
| 2018 | 1.06x | ₩5.04 Billion | ₩4.76 Billion | ▲ +590.2% |
| 2017 | 0.15x | ₩1.56 Billion | ₩10.16 Billion | ▲ +36.9% |
| 2016 | 0.11x | ₩1.12 Billion | ₩9.96 Billion | ▼ -75.5% |
| 2015 | 0.46x | ₩4.50 Billion | ₩9.83 Billion | ▼ -68.0% |
| 2014 | 1.43x | ₩4.26 Billion | ₩2.98 Billion | — |