Hannong Chem (011500) — Cash Flow-to-Debt Ratio
Hannong Chem (011500) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of ₩9.71 Billion could theoretically repay 0% of its total liabilities (₩67.11 Billion) in one year. See Hannong Chem (011500) financial flexibility 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
Hannong Chem Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Hannong Chem across 12 annual periods. For the full cash flow conversion analysis, see 011500 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hannong Chem (2013–2024)
Year-by-year debt coverage analysis for Hannong Chem. Check Hannong Chem (011500) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | ₩16.83 Billion | ₩68.07 Billion | ▼ -34.7% |
| 2023 | 0.38x | ₩28.32 Billion | ₩74.79 Billion | ▲ +57.5% |
| 2022 | 0.24x | ₩17.51 Billion | ₩72.82 Billion | ▲ +1868.0% |
| 2021 | -0.01x | ₩-941.84 Million | ₩69.26 Billion | ▼ -102.5% |
| 2020 | 0.55x | ₩22.11 Billion | ₩40.52 Billion | ▲ +24.6% |
| 2019 | 0.44x | ₩18.87 Billion | ₩43.08 Billion | ▲ +126.9% |
| 2018 | 0.19x | ₩9.67 Billion | ₩50.07 Billion | ▲ +275.4% |
| 2017 | 0.05x | ₩2.92 Billion | ₩56.84 Billion | ▼ -71.1% |
| 2016 | 0.18x | ₩9.88 Billion | ₩55.55 Billion | ▼ -63.5% |
| 2015 | 0.49x | ₩22.64 Billion | ₩46.45 Billion | ▲ +1154.9% |
| 2014 | 0.04x | ₩2.41 Billion | ₩62.05 Billion | ▼ -89.7% |
| 2013 | 0.38x | ₩18.88 Billion | ₩50.13 Billion | — |