Hankuk Steel Wire Co. Ltd (025550) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

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 Hankuk Steel Wire Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

₩-1.83 Billion
KRW

Total Liabilities

₩160.29 Billion
KRW

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Hankuk Steel Wire Co. Ltd (025550) cash conversion ratio.

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. Check how high is Hankuk Steel Wire 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
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.