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 financial agility of Hankukpackage Co. Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Hankukpackage Co. Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hankukpackage Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for Hankukpackage Co. Ltd. Check earnings quality score of Hankukpackage Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | ₩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 | — |