Hyungkuk F&B Co Ltd Cash Flow-to-Debt Ratio
Hyungkuk F&B Co Ltd cash flow-to-debt ratio. Hyungkuk F&B Co Ltd (189980) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of ₩4.20 Billion could theoretically repay 0% of its total liabilities (₩143.90 Billion) in one year. Check Hyungkuk F&B Co Ltd cash flow quality index 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 Hyungkuk F&B Co Ltd (2014–2025)
Cash flow-to-debt ratio of Hyungkuk F&B Co Ltd from 2014 to 2025. Historical debt coverage capacity for Hyungkuk F&B Co Ltd across 12 annual periods. Check Hyungkuk F&B Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Hyungkuk F&B Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Hyungkuk F&B Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Hyungkuk F&B Co Ltd. For the full cash flow conversion analysis, see Hyungkuk F&B Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | ₩8.98 Billion | ₩125.72 Billion | ▼ -7.6% |
| 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 | — |