Hpsp Co Ltd (403870) — 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hpsp Co Ltd Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Hpsp Co Ltd across 6 annual periods. Also explore Hpsp Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hpsp Co Ltd (2020–2025)
Year-by-year debt coverage analysis for Hpsp Co Ltd. For market capitalisation and broader financial context, see Hpsp Co Ltd (403870) total market value.
| 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 | — |