Hansol Pns Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.03x

Hansol Pns cash flow-to-debt ratio. Hansol Pns (010420) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of ₩1.68 Billion could theoretically repay 0% of its total liabilities (₩65.03 Billion) in one year. Check cash flow quality index of Hansol Pns to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

₩1.68 Billion
KRW

Total Liabilities

₩65.03 Billion
KRW

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Hansol Pns (2000–2024)

Cash flow-to-debt ratio of Hansol Pns from 2000 to 2024. Historical debt coverage capacity for Hansol Pns across 18 annual periods. Check total reinvestment intensity of Hansol Pns to assess the company's total reinvestment commitment from operating cash flow.

Hansol Pns Cash Flow-to-Debt Ratio by Year (2000–2024)

Hansol Pns cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Hansol Pns. For the full cash flow conversion analysis, see 010420 operating cash flow.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.06x ₩5.09 Billion ₩80.15 Billion ▲ +53.8%
2023 0.04x ₩3.26 Billion ₩78.87 Billion ▼ -79.3%
2022 0.20x ₩16.72 Billion ₩83.84 Billion ▲ +217.0%
2021 -0.17x ₩-10.17 Billion ₩59.67 Billion ▼ -207.9%
2020 0.16x ₩10.03 Billion ₩63.47 Billion ▼ -40.7%
2019 0.27x ₩16.60 Billion ₩62.35 Billion ▲ +270.1%
2018 -0.16x ₩-8.27 Billion ₩52.83 Billion ▼ -202.6%
2017 0.15x ₩10.03 Billion ₩65.75 Billion ▲ +5.4%
2016 0.14x ₩10.03 Billion ₩69.33 Billion ▲ +92.5%
2015 0.08x ₩5.26 Billion ₩69.96 Billion ▼ -46.3%
2014 0.14x ₩10.28 Billion ₩73.42 Billion ▲ +274.1%
2013 -0.08x ₩-7.30 Billion ₩90.84 Billion ▼ -195.2%
2010 0.08x ₩7.64 Billion ₩90.54 Billion ▼ -15.5%
2009 0.10x ₩6.73 Billion ₩67.41 Billion ▼ -39.5%
2008 0.17x ₩6.66 Billion ₩40.33 Billion ▲ +30.4%
2003 0.13x ₩6.20 Billion ₩48.96 Billion ▲ +5.1%
2002 0.12x ₩6.98 Billion ₩57.88 Billion ▼ -12.2%
2000 0.14x ₩15.24 Billion ₩110.99 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.