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. Explore 008930 long-term investment intensity 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
Hanmi Science Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Hanmi Science across 23 annual periods. Also explore 008930 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hanmi Science (2000–2025)
Year-by-year debt coverage analysis for Hanmi Science. For market capitalisation and broader financial context, see Hanmi Science (008930) total market value.
| 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 | — |