HRS Co. Ltd (036640) — Cash Flow-to-Debt Ratio
HRS Co. Ltd (036640) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of ₩-488.25 Million could theoretically repay 0% of its total liabilities (₩12.89 Billion) in one year. See 036640 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
HRS Co. Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for HRS Co. Ltd across 15 annual periods. Also explore HRS Co. Ltd (036640) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HRS Co. Ltd (2011–2025)
Year-by-year debt coverage analysis for HRS Co. Ltd. For market capitalisation and broader financial context, see HRS Co. Ltd (036640) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.21x | ₩15.65 Billion | ₩12.89 Billion | ▲ +12.8% |
| 2024 | 1.08x | ₩14.17 Billion | ₩13.17 Billion | ▼ -41.9% |
| 2023 | 1.85x | ₩20.35 Billion | ₩11.00 Billion | ▲ +29.7% |
| 2022 | 1.43x | ₩14.87 Billion | ₩10.43 Billion | ▲ +2208.4% |
| 2021 | -0.07x | ₩-1.44 Billion | ₩21.24 Billion | ▼ -107.3% |
| 2020 | 0.92x | ₩10.03 Billion | ₩10.87 Billion | ▼ -21.7% |
| 2019 | 1.18x | ₩19.91 Billion | ₩16.90 Billion | ▲ +318.9% |
| 2018 | -0.54x | ₩-17.32 Billion | ₩32.19 Billion | ▼ -511.0% |
| 2017 | 0.13x | ₩2.97 Billion | ₩22.64 Billion | ▲ +9.4% |
| 2016 | 0.12x | ₩2.70 Billion | ₩22.55 Billion | ▼ -69.1% |
| 2015 | 0.39x | ₩6.37 Billion | ₩16.43 Billion | ▼ -4.5% |
| 2014 | 0.41x | ₩6.92 Billion | ₩17.04 Billion | ▼ -1.1% |
| 2013 | 0.41x | ₩6.89 Billion | ₩16.77 Billion | ▲ +148.9% |
| 2012 | 0.16x | ₩1.69 Billion | ₩10.22 Billion | ▼ -81.8% |
| 2011 | 0.91x | ₩9.50 Billion | ₩10.49 Billion | — |