Hansol Csn (009180) — 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. See Hansol Csn free cash flow ratio 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
Hansol Csn Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Hansol Csn across 14 annual periods. Also explore 009180 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hansol Csn (2011–2024)
Year-by-year debt coverage analysis for Hansol Csn. For market capitalisation and broader financial context, see market value of Hansol Csn.
| 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 | — |