Hanmi Science Cash Flow-to-Debt Ratio
Hanmi Science 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. Check Hanmi Science (008930) cash flow 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 Hanmi Science (2000–2025)
Cash flow-to-debt ratio of Hanmi Science from 2000 to 2025. Historical debt coverage capacity for Hanmi Science across 23 annual periods. Check cash flow reinvestment rate of Hanmi Science to assess the company's total reinvestment commitment from operating cash flow.
Hanmi Science Cash Flow-to-Debt Ratio by Year (2000–2025)
Hanmi Science cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Hanmi Science. For the full cash flow conversion analysis, see cash flow conversion of Hanmi Science.
| 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 | — |