Hankukpackage Co. Ltd (037230) — Cash Flow-to-Debt Ratio
Hankukpackage Co. Ltd (037230) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ₩5.34 Billion could theoretically repay 0% of its total liabilities (₩104.75 Billion) in one year. See Hankukpackage Co. Ltd free cash flow efficiency 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
Hankukpackage Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Hankukpackage Co. Ltd across 11 annual periods. Also explore how fast is Hankukpackage Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hankukpackage Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for Hankukpackage Co. Ltd. For market capitalisation and broader financial context, see 037230 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | ₩8.41 Billion | ₩118.74 Billion | ▼ -24.7% |
| 2023 | 0.09x | ₩11.26 Billion | ₩119.73 Billion | ▲ +192.5% |
| 2022 | 0.03x | ₩3.81 Billion | ₩118.49 Billion | ▲ +34.0% |
| 2021 | 0.02x | ₩2.50 Billion | ₩104.22 Billion | ▼ -74.2% |
| 2020 | 0.09x | ₩3.38 Billion | ₩36.34 Billion | ▼ -21.7% |
| 2019 | 0.12x | ₩3.65 Billion | ₩30.81 Billion | ▲ +222.7% |
| 2018 | -0.10x | ₩-977.89 Million | ₩10.12 Billion | ▼ -173.8% |
| 2017 | 0.13x | ₩1.59 Billion | ₩12.12 Billion | ▼ -4.5% |
| 2016 | 0.14x | ₩1.87 Billion | ₩13.66 Billion | ▲ +227.0% |
| 2015 | -0.11x | ₩-1.36 Billion | ₩12.55 Billion | ▼ -39.7% |
| 2014 | -0.08x | ₩-812.37 Million | ₩10.51 Billion | — |