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. Explore 044780 long-term investment intensity 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
HK Co. Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for HK Co. Ltd across 13 annual periods. Also explore total assets of HK Co. Ltd for the complete picture of this company's asset base.
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 HK Co. Ltd (044780) market capitalisation.
| 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 | — |