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. Explore Hankuk Steel Wire Co. Ltd (025550) long-term investment share to see how much of total assets are deployed in long-term investments.
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 how large is Hankuk Steel Wire Co. Ltd's balance sheet for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |