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. Explore Hansol Csn long-term investment allocation 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
Hansol Csn Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Hansol Csn across 14 annual periods. Also explore Hansol Csn assets under control for the complete picture of this company's asset base.
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 how much is Hansol Csn worth.
| 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 | — |