Hansung Ent (003680) — 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. See financial agility of Hansung Ent to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hansung Ent Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Hansung Ent across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hansung Ent.
Annual Cash Flow-to-Debt Ratio for Hansung Ent (2001–2024)
Year-by-year debt coverage analysis for Hansung Ent. Check 003680 cash flow quality score 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 | ₩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 | — |