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. Explore Hannong Chem (011500) 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
Hannong Chem Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Hannong Chem across 12 annual periods. Also explore balance sheet size of Hannong Chem for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hannong Chem (2013–2024)
Year-by-year debt coverage analysis for Hannong Chem. For market capitalisation and broader financial context, see Hannong Chem market capitalisation.
| 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 | — |