Hansung Ent Cash Flow-to-Debt Ratio
Hansung Ent cash flow-to-debt ratio. Hansung Ent (003680) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩2.08 Billion could theoretically repay 0% of its total liabilities (₩176.32 Billion) in one year. Check Hansung Ent cash earnings quality 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 Hansung Ent (2001–2024)
Cash flow-to-debt ratio of Hansung Ent from 2001 to 2024. Historical debt coverage capacity for Hansung Ent across 16 annual periods. Check Hansung Ent (003680) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hansung Ent Cash Flow-to-Debt Ratio by Year (2001–2024)
Hansung Ent cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Hansung Ent. For the full cash flow conversion analysis, see Hansung Ent (003680) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ₩18.87 Billion | ₩176.74 Billion | ▲ +358.8% |
| 2023 | 0.02x | ₩4.22 Billion | ₩181.38 Billion | ▲ +152.1% |
| 2022 | -0.04x | ₩-8.16 Billion | ₩182.64 Billion | ▲ +17.0% |
| 2021 | -0.05x | ₩-8.36 Billion | ₩155.37 Billion | ▼ -126.8% |
| 2020 | 0.20x | ₩29.18 Billion | ₩145.27 Billion | ▲ +782.9% |
| 2019 | -0.03x | ₩-5.40 Billion | ₩183.69 Billion | ▼ -25.3% |
| 2018 | -0.02x | ₩-3.95 Billion | ₩168.22 Billion | ▼ -138.2% |
| 2017 | 0.06x | ₩9.77 Billion | ₩159.17 Billion | ▲ +505.8% |
| 2016 | -0.02x | ₩-2.69 Billion | ₩177.81 Billion | ▼ -2.4% |
| 2014 | -0.01x | ₩-2.35 Billion | ₩159.02 Billion | ▲ +29.1% |
| 2013 | -0.02x | ₩-2.95 Billion | ₩141.32 Billion | ▼ -260.2% |
| 2012 | 0.01x | ₩1.47 Billion | ₩113.18 Billion | ▲ +195.0% |
| 2011 | -0.01x | ₩-1.50 Billion | ₩109.37 Billion | ▼ -603.1% |
| 2007 | 0.00x | ₩230.16 Million | ₩84.45 Billion | ▼ -91.8% |
| 2006 | 0.03x | ₩2.89 Billion | ₩87.57 Billion | ▼ -33.9% |
| 2001 | 0.05x | ₩5.80 Billion | ₩116.11 Billion | — |