Hyungkuk F&B Co Ltd (189980) — Cash Flow-to-Debt Ratio
Hyungkuk F&B Co Ltd (189980) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ₩6.73 Billion could theoretically repay 0% of its total liabilities (₩134.09 Billion) in one year. See free cash flow generation of Hyungkuk F&B 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
Hyungkuk F&B Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Hyungkuk F&B Co Ltd across 11 annual periods. Also explore net asset growth rate of Hyungkuk F&B Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hyungkuk F&B Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Hyungkuk F&B Co Ltd. For market capitalisation and broader financial context, see Hyungkuk F&B Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | ₩9.58 Billion | ₩123.96 Billion | ▲ +1.4% |
| 2023 | 0.08x | ₩8.65 Billion | ₩113.46 Billion | ▲ +23.2% |
| 2022 | 0.06x | ₩7.53 Billion | ₩121.72 Billion | ▼ -81.6% |
| 2021 | 0.34x | ₩18.38 Billion | ₩54.66 Billion | ▲ +72.0% |
| 2020 | 0.20x | ₩4.66 Billion | ₩23.85 Billion | ▼ -49.9% |
| 2019 | 0.39x | ₩9.84 Billion | ₩25.24 Billion | ▲ +98.5% |
| 2018 | 0.20x | ₩4.35 Billion | ₩22.12 Billion | ▼ -54.8% |
| 2017 | 0.44x | ₩5.58 Billion | ₩12.82 Billion | ▲ +10.4% |
| 2016 | 0.39x | ₩4.51 Billion | ₩11.44 Billion | ▼ -33.7% |
| 2015 | 0.59x | ₩6.57 Billion | ₩11.07 Billion | ▲ +40.0% |
| 2014 | 0.42x | ₩6.20 Billion | ₩14.61 Billion | — |