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 (009180) financial flexibility 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
Hansol Csn Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Hansol Csn across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hansol Csn.
Annual Cash Flow-to-Debt Ratio for Hansol Csn (2011–2024)
Year-by-year debt coverage analysis for Hansol Csn. Check Hansol Csn (009180) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |