HMM Co Ltd (011200) — Cash Flow-to-Debt Ratio
HMM Co Ltd (011200) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of ₩661.49 Billion could theoretically repay 0% of its total liabilities (₩8.45 Trillion) in one year. See 011200 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HMM Co Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for HMM Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 011200 operating cash flow.
Annual Cash Flow-to-Debt Ratio for HMM Co Ltd (2000–2025)
Year-by-year debt coverage analysis for HMM Co Ltd. Check HMM Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | ₩3.31 Trillion | ₩6.99 Trillion | ▼ -41.9% |
| 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 | — |