Hpsp Co Ltd Cash Flow-to-Debt Ratio
Hpsp Co Ltd cash flow-to-debt ratio. Hpsp Co Ltd (403870) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of ₩13.01 Billion could theoretically repay 0% of its total liabilities (₩99.80 Billion) in one year. Check 403870 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 Hpsp Co Ltd (2020–2025)
Cash flow-to-debt ratio of Hpsp Co Ltd from 2020 to 2025. Historical debt coverage capacity for Hpsp Co Ltd across 6 annual periods. Check cash flow reinvestment rate of Hpsp Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Hpsp Co Ltd Cash Flow-to-Debt Ratio by Year (2020–2025)
Hpsp Co Ltd cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Hpsp Co Ltd. For the full cash flow conversion analysis, see 403870 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.63x | ₩100.21 Billion | ₩61.48 Billion | ▼ -18.4% |
| 2024 | 2.00x | ₩83.83 Billion | ₩41.99 Billion | ▲ +31.2% |
| 2023 | 1.52x | ₩66.38 Billion | ₩43.61 Billion | ▲ +21.5% |
| 2022 | 1.25x | ₩82.10 Billion | ₩65.55 Billion | ▲ +28.9% |
| 2021 | 0.97x | ₩37.78 Billion | ₩38.87 Billion | ▼ -45.4% |
| 2020 | 1.78x | ₩32.62 Billion | ₩18.32 Billion | — |