Hankuk Steel Wire Co. Ltd (025550) — Cash Flow-to-Debt Ratio
Hankuk Steel Wire Co. Ltd (025550) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ₩-1.83 Billion could theoretically repay 0% of its total liabilities (₩160.29 Billion) in one year. See 025550 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hankuk Steel Wire Co. Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Hankuk Steel Wire Co. Ltd across 15 annual periods. Also explore 025550 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hankuk Steel Wire Co. Ltd (2009–2024)
Year-by-year debt coverage analysis for Hankuk Steel Wire Co. Ltd. For market capitalisation and broader financial context, see 025550 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | ₩-3.85 Billion | ₩160.50 Billion | ▼ -158.4% |
| 2023 | 0.04x | ₩5.20 Billion | ₩126.69 Billion | ▲ +160.2% |
| 2022 | -0.07x | ₩-9.67 Billion | ₩141.85 Billion | ▼ -196.8% |
| 2021 | 0.07x | ₩10.49 Billion | ₩148.93 Billion | ▼ -50.1% |
| 2020 | 0.14x | ₩18.67 Billion | ₩132.29 Billion | ▲ +774.3% |
| 2019 | 0.02x | ₩2.26 Billion | ₩139.96 Billion | ▼ -52.8% |
| 2018 | 0.03x | ₩5.02 Billion | ₩146.75 Billion | ▲ +189.5% |
| 2017 | -0.04x | ₩-3.78 Billion | ₩98.90 Billion | ▼ -195.1% |
| 2016 | 0.04x | ₩3.39 Billion | ₩84.41 Billion | ▼ -80.6% |
| 2015 | 0.21x | ₩14.18 Billion | ₩68.49 Billion | ▲ +177.5% |
| 2014 | 0.07x | ₩5.87 Billion | ₩78.73 Billion | ▼ -49.9% |
| 2013 | 0.15x | ₩12.48 Billion | ₩83.87 Billion | ▼ -60.3% |
| 2012 | 0.37x | ₩35.51 Billion | ₩94.72 Billion | ▲ +183.3% |
| 2010 | 0.13x | ₩20.00 Billion | ₩151.17 Billion | ▼ -28.3% |
| 2009 | 0.18x | ₩30.87 Billion | ₩167.30 Billion | — |