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. Explore long-term investment intensity of HRS Co. Ltd 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
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 balance sheet assets for the complete picture of this company's asset base.
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 market cap of HRS Co. Ltd.
| 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 | — |