Hanssem (009240) — Cash Flow-to-Debt Ratio
Hanssem (009240) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of ₩37.71 Billion could theoretically repay 0% of its total liabilities (₩650.19 Billion) in one year. See Hanssem free cash flow efficiency 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
Hanssem Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Hanssem across 21 annual periods. Also explore 009240 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hanssem (2002–2024)
Year-by-year debt coverage analysis for Hanssem. For market capitalisation and broader financial context, see Hanssem stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | ₩48.89 Billion | ₩716.59 Billion | ▼ -39.8% |
| 2023 | 0.11x | ₩80.39 Billion | ₩708.75 Billion | ▲ +448.7% |
| 2022 | -0.03x | ₩-21.28 Billion | ₩654.25 Billion | ▼ -171.4% |
| 2021 | 0.05x | ₩28.44 Billion | ₩624.66 Billion | ▼ -85.8% |
| 2020 | 0.32x | ₩193.14 Billion | ₩600.61 Billion | ▲ +138.5% |
| 2019 | 0.13x | ₩79.44 Billion | ₩589.34 Billion | ▼ -22.7% |
| 2018 | 0.17x | ₩63.74 Billion | ₩365.68 Billion | ▲ +23.2% |
| 2017 | 0.14x | ₩66.22 Billion | ₩468.09 Billion | ▼ -67.1% |
| 2016 | 0.43x | ₩153.99 Billion | ₩357.89 Billion | ▼ -29.6% |
| 2015 | 0.61x | ₩204.03 Billion | ₩333.66 Billion | ▲ +152.3% |
| 2014 | 0.24x | ₩49.93 Billion | ₩205.98 Billion | ▼ -30.8% |
| 2013 | 0.35x | ₩84.68 Billion | ₩241.92 Billion | ▲ +155.8% |
| 2012 | 0.14x | ₩22.16 Billion | ₩161.91 Billion | ▼ -65.8% |
| 2011 | 0.40x | ₩76.86 Billion | ₩192.30 Billion | ▲ +56.8% |
| 2010 | 0.25x | ₩32.57 Billion | ₩127.78 Billion | ▲ +22.2% |
| 2009 | 0.21x | ₩42.07 Billion | ₩201.72 Billion | ▲ +1.3% |
| 2007 | 0.21x | ₩30.83 Billion | ₩149.75 Billion | ▲ +13.7% |
| 2006 | 0.18x | ₩21.97 Billion | ₩121.32 Billion | ▲ +30.8% |
| 2005 | 0.14x | ₩15.79 Billion | ₩113.96 Billion | ▲ +18602.8% |
| 2004 | 0.00x | ₩94.30 Million | ₩127.32 Billion | ▼ -99.9% |
| 2002 | 0.52x | ₩77.65 Billion | ₩148.80 Billion | — |