Hanmi Science (008930) — Cash Flow-to-Debt Ratio
Hanmi Science (008930) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of ₩7.96 Billion could theoretically repay 0% of its total liabilities (₩494.84 Billion) in one year. See Hanmi Science leverage flexibility ratio 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
Hanmi Science Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Hanmi Science across 23 annual periods. For the full cash flow conversion analysis, see 008930 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hanmi Science (2000–2025)
Year-by-year debt coverage analysis for Hanmi Science. Check 008930 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 |
|---|---|---|---|---|
| 2025 | 0.09x | ₩47.66 Billion | ₩529.85 Billion | ▼ -44.7% |
| 2024 | 0.16x | ₩82.99 Billion | ₩510.38 Billion | ▲ +102.9% |
| 2023 | 0.08x | ₩35.16 Billion | ₩438.70 Billion | ▲ +226.4% |
| 2022 | 0.02x | ₩9.45 Billion | ₩384.94 Billion | ▼ -53.4% |
| 2021 | 0.05x | ₩13.69 Billion | ₩259.60 Billion | ▲ +0.9% |
| 2020 | 0.05x | ₩13.82 Billion | ₩264.49 Billion | ▲ +6.4% |
| 2019 | 0.05x | ₩13.02 Billion | ₩265.15 Billion | ▲ +379.0% |
| 2018 | 0.01x | ₩2.70 Billion | ₩263.45 Billion | ▲ +108.3% |
| 2017 | -0.12x | ₩-33.68 Billion | ₩273.63 Billion | ▼ -151.7% |
| 2016 | 0.24x | ₩76.52 Billion | ₩321.68 Billion | ▲ +76.3% |
| 2015 | 0.13x | ₩46.93 Billion | ₩347.77 Billion | ▲ +736.2% |
| 2014 | 0.02x | ₩5.25 Billion | ₩325.08 Billion | ▲ +1273.5% |
| 2013 | 0.00x | ₩-234.79 Million | ₩170.76 Billion | ▼ -101.6% |
| 2010 | 0.09x | ₩36.49 Billion | ₩424.95 Billion | ▼ -36.5% |
| 2009 | 0.14x | ₩60.93 Billion | ₩450.57 Billion | ▲ +47.2% |
| 2008 | 0.09x | ₩40.92 Billion | ₩445.43 Billion | ▼ -63.5% |
| 2006 | 0.25x | ₩59.05 Billion | ₩234.39 Billion | ▲ +1.9% |
| 2005 | 0.25x | ₩46.81 Billion | ₩189.29 Billion | ▲ +79.1% |
| 2004 | 0.14x | ₩25.27 Billion | ₩183.07 Billion | ▲ +4.7% |
| 2003 | 0.13x | ₩22.71 Billion | ₩172.20 Billion | ▼ -35.3% |
| 2002 | 0.20x | ₩32.42 Billion | ₩159.07 Billion | ▼ -11.4% |
| 2001 | 0.23x | ₩37.74 Billion | ₩164.13 Billion | ▲ +92.2% |
| 2000 | 0.12x | ₩18.69 Billion | ₩156.24 Billion | — |