HMM Co Ltd (011200) — Cash Flow-to-Debt Ratio
HMM Co Ltd (011200) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of ₩1.04 Trillion could theoretically repay 0% of its total liabilities (₩6.50 Trillion) in one year. Explore HMM Co Ltd long-term investment intensity 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
HMM Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for HMM Co Ltd across 22 annual periods. Also explore how large is HMM Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HMM Co Ltd (2000–2024)
Year-by-year debt coverage analysis for HMM Co Ltd. For market capitalisation and broader financial context, see 011200 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.81x | ₩4.87 Trillion | ₩5.99 Trillion | ▲ +75.5% |
| 2023 | 0.46x | ₩1.98 Trillion | ₩4.27 Trillion | ▼ -78.4% |
| 2022 | 2.14x | ₩11.32 Trillion | ₩5.29 Trillion | ▲ +114.5% |
| 2021 | 1.00x | ₩7.51 Trillion | ₩7.52 Trillion | ▲ +444.7% |
| 2020 | 0.18x | ₩1.41 Trillion | ₩7.68 Trillion | ▲ +178.6% |
| 2019 | 0.07x | ₩399.33 Billion | ₩6.07 Trillion | ▲ +148.6% |
| 2018 | -0.14x | ₩-416.90 Billion | ₩3.08 Trillion | ▼ -32.9% |
| 2017 | -0.10x | ₩-275.38 Billion | ₩2.71 Trillion | ▲ +45.1% |
| 2016 | -0.19x | ₩-638.96 Billion | ₩3.45 Trillion | ▼ -576.5% |
| 2015 | -0.03x | ₩-156.58 Billion | ₩5.71 Trillion | ▼ -585.7% |
| 2014 | 0.01x | ₩37.12 Billion | ₩6.58 Trillion | ▼ -69.5% |
| 2013 | 0.02x | ₩150.84 Billion | ₩8.15 Trillion | ▲ +235.2% |
| 2011 | 0.01x | ₩38.92 Billion | ₩7.05 Trillion | ▼ -90.7% |
| 2010 | 0.06x | ₩376.20 Billion | ₩6.37 Trillion | ▼ -54.5% |
| 2008 | 0.13x | ₩765.25 Billion | ₩5.89 Trillion | ▲ +8.8% |
| 2007 | 0.12x | ₩490.78 Billion | ₩4.11 Trillion | ▲ +49.7% |
| 2006 | 0.08x | ₩306.70 Billion | ₩3.85 Trillion | ▼ -41.5% |
| 2005 | 0.14x | ₩505.75 Billion | ₩3.71 Trillion | ▼ -52.3% |
| 2004 | 0.29x | ₩986.51 Billion | ₩3.46 Trillion | ▲ +509.5% |
| 2003 | 0.05x | ₩189.09 Billion | ₩4.04 Trillion | ▲ +52.1% |
| 2001 | 0.03x | ₩209.62 Billion | ₩6.81 Trillion | ▲ +663.3% |
| 2000 | 0.00x | ₩28.31 Billion | ₩7.02 Trillion | — |