Hansol Csn Cash Flow-to-Debt Ratio
Hansol Csn cash flow-to-debt ratio. Hansol Csn (009180) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩4.25 Billion could theoretically repay 0% of its total liabilities (₩123.82 Billion) in one year. Check Hansol Csn earnings quality ratio 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 Hansol Csn (2011–2024)
Cash flow-to-debt ratio of Hansol Csn from 2011 to 2024. Historical debt coverage capacity for Hansol Csn across 14 annual periods. Check Hansol Csn investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hansol Csn Cash Flow-to-Debt Ratio by Year (2011–2024)
Hansol Csn cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Hansol Csn. For the full cash flow conversion analysis, see 009180 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | ₩20.21 Billion | ₩137.87 Billion | ▼ -55.8% |
| 2023 | 0.33x | ₩41.98 Billion | ₩126.70 Billion | ▲ +100.9% |
| 2022 | 0.16x | ₩28.37 Billion | ₩171.99 Billion | ▲ +135.3% |
| 2021 | 0.07x | ₩13.18 Billion | ₩188.04 Billion | ▼ -74.3% |
| 2020 | 0.27x | ₩38.52 Billion | ₩141.32 Billion | ▲ +11.3% |
| 2019 | 0.24x | ₩29.31 Billion | ₩119.70 Billion | ▲ +27623.7% |
| 2018 | 0.00x | ₩62.26 Million | ₩70.49 Billion | ▼ -97.6% |
| 2017 | 0.04x | ₩1.63 Billion | ₩44.68 Billion | ▼ -46.9% |
| 2016 | 0.07x | ₩3.70 Billion | ₩53.86 Billion | ▲ +368.3% |
| 2015 | -0.03x | ₩-1.27 Billion | ₩49.77 Billion | ▼ -114.5% |
| 2014 | 0.18x | ₩12.58 Billion | ₩71.39 Billion | ▼ -28.5% |
| 2013 | 0.25x | ₩19.49 Billion | ₩79.04 Billion | ▲ +195.7% |
| 2012 | 0.08x | ₩8.26 Billion | ₩99.02 Billion | ▼ -62.1% |
| 2011 | 0.22x | ₩18.51 Billion | ₩84.06 Billion | — |