Hanshin Const (004960) — Cash Flow-to-Debt Ratio
Hanshin Const (004960) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of ₩-24.80 Billion could theoretically repay 0% of its total liabilities (₩1.38 Trillion) in one year. Explore Hanshin Const long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hanshin Const Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Hanshin Const across 14 annual periods. Also explore how large is Hanshin Const's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hanshin Const (2012–2025)
Year-by-year debt coverage analysis for Hanshin Const. For market capitalisation and broader financial context, see Hanshin Const market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ₩22.39 Billion | ₩1.37 Trillion | ▼ -81.4% |
| 2024 | 0.09x | ₩134.56 Billion | ₩1.54 Trillion | ▲ +234.0% |
| 2023 | -0.07x | ₩-112.18 Billion | ₩1.72 Trillion | ▼ -230.3% |
| 2022 | -0.02x | ₩-32.12 Billion | ₩1.62 Trillion | ▲ +89.2% |
| 2021 | -0.18x | ₩-265.47 Billion | ₩1.44 Trillion | ▼ -196.7% |
| 2020 | 0.19x | ₩211.88 Billion | ₩1.11 Trillion | ▲ +333.3% |
| 2019 | -0.08x | ₩-92.74 Billion | ₩1.14 Trillion | ▼ -892.9% |
| 2018 | 0.01x | ₩13.70 Billion | ₩1.33 Trillion | ▲ +107.9% |
| 2017 | -0.13x | ₩-202.75 Billion | ₩1.55 Trillion | ▼ -327.5% |
| 2016 | 0.06x | ₩73.70 Billion | ₩1.29 Trillion | ▼ -71.8% |
| 2015 | 0.20x | ₩263.99 Billion | ₩1.30 Trillion | ▲ +251.1% |
| 2014 | 0.06x | ₩67.28 Billion | ₩1.16 Trillion | ▼ -16.7% |
| 2013 | 0.07x | ₩83.56 Billion | ₩1.20 Trillion | ▲ +6.9% |
| 2012 | 0.07x | ₩76.20 Billion | ₩1.17 Trillion | — |