Hanshin Const (004960) — Cash Flow-to-Debt Ratio
Hanshin Const (004960) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of ₩-40.90 Billion could theoretically repay 0% of its total liabilities (₩1.45 Trillion) in one year. See free cash flow generation of Hanshin Const to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hanshin Const Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Hanshin Const across 13 annual periods. Also explore Hanshin Const annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hanshin Const (2012–2024)
Year-by-year debt coverage analysis for Hanshin Const. For market capitalisation and broader financial context, see Hanshin Const (004960) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |