HK Co. Ltd (044780) — Cash Flow-to-Debt Ratio
HK Co. Ltd (044780) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ₩1.21 Billion could theoretically repay 0% of its total liabilities (₩23.08 Billion) in one year. See 044780 financial flexibility index 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
HK Co. Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for HK Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see HK Co. Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for HK Co. Ltd (2012–2024)
Year-by-year debt coverage analysis for HK Co. Ltd. Check 044780 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | ₩4.69 Billion | ₩20.44 Billion | ▲ +193.3% |
| 2023 | 0.08x | ₩1.82 Billion | ₩23.33 Billion | ▲ +333.1% |
| 2022 | -0.03x | ₩-908.92 Million | ₩27.10 Billion | ▼ -117.4% |
| 2021 | 0.19x | ₩6.22 Billion | ₩32.16 Billion | ▼ -40.2% |
| 2020 | 0.32x | ₩10.69 Billion | ₩33.09 Billion | ▲ +150.6% |
| 2019 | 0.13x | ₩4.19 Billion | ₩32.53 Billion | ▲ +335.9% |
| 2018 | -0.05x | ₩-2.01 Billion | ₩36.82 Billion | ▼ -123.7% |
| 2017 | 0.23x | ₩8.03 Billion | ₩34.87 Billion | ▲ +29.4% |
| 2016 | 0.18x | ₩6.26 Billion | ₩35.18 Billion | ▲ +353.4% |
| 2015 | 0.04x | ₩1.55 Billion | ₩39.54 Billion | ▲ +145.0% |
| 2014 | -0.09x | ₩-3.04 Billion | ₩34.85 Billion | ▼ -1027.2% |
| 2013 | 0.01x | ₩230.04 Million | ₩24.47 Billion | ▼ -94.1% |
| 2012 | 0.16x | ₩3.59 Billion | ₩22.64 Billion | — |