HK Co. Ltd Cash Flow-to-Debt Ratio
HK Co. Ltd 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. Check HK Co. Ltd (044780) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HK Co. Ltd (2012–2024)
Cash flow-to-debt ratio of HK Co. Ltd from 2012 to 2024. Historical debt coverage capacity for HK Co. Ltd across 13 annual periods. Check how aggressively does HK Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
HK Co. Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
HK Co. Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for HK Co. Ltd. For the full cash flow conversion analysis, see how efficiently does HK Co. Ltd generate cash.
| 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 | — |