Hanssem Cash Flow-to-Debt Ratio
Hanssem 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. Check Hanssem (009240) cash earnings 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 Hanssem (2002–2024)
Cash flow-to-debt ratio of Hanssem from 2002 to 2024. Historical debt coverage capacity for Hanssem across 21 annual periods. Check 009240 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hanssem Cash Flow-to-Debt Ratio by Year (2002–2024)
Hanssem cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Hanssem. For the full cash flow conversion analysis, see 009240 cash flow metrics.
| 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 | — |