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 cash generation quality of HK Co. Ltd 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
HK Co. Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for HK Co. Ltd across 13 annual periods. Also explore how fast is HK Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HK Co. Ltd (2012–2024)
Year-by-year debt coverage analysis for HK Co. Ltd. For market capitalisation and broader financial context, see 044780 market cap overview.
| 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 | — |