Hannong Chem Cash Flow-to-Debt Ratio
Hannong Chem 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. Check Hannong Chem investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hannong Chem (2013–2024)
Cash flow-to-debt ratio of Hannong Chem from 2013 to 2024. Historical debt coverage capacity for Hannong Chem across 12 annual periods. Check earnings quality score of Hannong Chem to evaluate the quality of earnings relative to operating cash generation.
Hannong Chem Cash Flow-to-Debt Ratio by Year (2013–2024)
Hannong Chem cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Hannong Chem. For the full cash flow conversion analysis, see Hannong Chem (011500) cash conversion ratio.
| 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 | — |