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. Explore long-term investment intensity of Hankukpackage 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
Hankukpackage Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Hankukpackage Co. Ltd across 11 annual periods. Also explore Hankukpackage Co. Ltd (037230) total assets for the complete picture of this company's asset base.
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 Hankukpackage Co. Ltd (037230) total market value.
| 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 | — |