Hanjin Transportation Co. Ltd. (002320) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Hanjin Transportation Co. Ltd. (002320) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩46.91 Billion could theoretically repay 0% of its total liabilities (₩2.81 Trillion) in one year. See 002320 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

₩46.91 Billion
KRW

Total Liabilities

₩2.81 Trillion
KRW

Data as of

Sep 2025
Most recent filing

Hanjin Transportation Co. Ltd. Cash Flow-to-Debt Ratio (2000–2024)

Historical debt coverage capacity for Hanjin Transportation Co. Ltd. across 19 annual periods. For the full cash flow conversion analysis, see Hanjin Transportation Co. Ltd. (002320) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Hanjin Transportation Co. Ltd. (2000–2024)

Year-by-year debt coverage analysis for Hanjin Transportation Co. Ltd.. Check Hanjin Transportation Co. Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.11x ₩304.37 Billion ₩2.67 Trillion ▲ +11.0%
2023 0.10x ₩273.75 Billion ₩2.66 Trillion ▲ +44.3%
2022 0.07x ₩182.43 Billion ₩2.56 Trillion ▼ -9.0%
2021 0.08x ₩196.05 Billion ₩2.50 Trillion ▼ -17.2%
2020 0.09x ₩241.17 Billion ₩2.55 Trillion ▲ +41.0%
2019 0.07x ₩167.25 Billion ₩2.49 Trillion ▼ -7.9%
2018 0.07x ₩116.08 Billion ₩1.59 Trillion ▲ +261.8%
2017 0.02x ₩31.89 Billion ₩1.58 Trillion ▼ -13.1%
2016 0.02x ₩40.92 Billion ₩1.77 Trillion ▼ -35.1%
2015 0.04x ₩63.07 Billion ₩1.77 Trillion ▼ -51.3%
2014 0.07x ₩85.58 Billion ₩1.17 Trillion ▼ -24.6%
2013 0.10x ₩107.00 Billion ₩1.10 Trillion ▲ +179.1%
2012 0.03x ₩37.93 Billion ₩1.09 Trillion ▼ -50.7%
2011 0.07x ₩72.29 Billion ₩1.03 Trillion ▲ +158.6%
2010 0.03x ₩25.09 Billion ₩921.09 Billion ▲ +29.1%
2009 0.02x ₩16.33 Billion ₩773.86 Billion ▼ -76.2%
2008 0.09x ₩59.00 Billion ₩665.22 Billion ▼ -34.2%
2001 0.13x ₩56.33 Billion ₩417.75 Billion ▲ +117.2%
2000 0.06x ₩27.99 Billion ₩450.85 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.