Han Shin Mach (011700) — Cash Flow-to-Debt Ratio
Han Shin Mach (011700) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of ₩-288.14 Million could theoretically repay 0% of its total liabilities (₩32.61 Billion) in one year. Explore long-term investment intensity of Han Shin Mach 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
Han Shin Mach Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Han Shin Mach across 15 annual periods. Also explore balance sheet size of Han Shin Mach for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Han Shin Mach (2011–2025)
Year-by-year debt coverage analysis for Han Shin Mach. For market capitalisation and broader financial context, see Han Shin Mach (011700) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | ₩-1.49 Billion | ₩32.61 Billion | ▼ -171.5% |
| 2024 | 0.06x | ₩2.35 Billion | ₩36.96 Billion | ▲ +121.5% |
| 2023 | -0.30x | ₩-7.59 Billion | ₩25.66 Billion | ▼ -157.5% |
| 2022 | -0.11x | ₩-2.62 Billion | ₩22.78 Billion | ▼ -231.4% |
| 2021 | 0.09x | ₩1.32 Billion | ₩15.09 Billion | ▼ -81.4% |
| 2020 | 0.47x | ₩6.06 Billion | ₩12.87 Billion | ▲ +233.6% |
| 2019 | 0.14x | ₩1.83 Billion | ₩12.99 Billion | ▼ -45.1% |
| 2018 | 0.26x | ₩2.79 Billion | ₩10.85 Billion | ▲ +221.5% |
| 2017 | -0.21x | ₩-2.58 Billion | ₩12.19 Billion | ▼ -166.4% |
| 2016 | 0.32x | ₩5.67 Billion | ₩17.83 Billion | ▲ +249.0% |
| 2015 | 0.09x | ₩1.94 Billion | ₩21.34 Billion | ▼ -69.4% |
| 2014 | 0.30x | ₩6.70 Billion | ₩22.48 Billion | ▼ -27.0% |
| 2013 | 0.41x | ₩9.76 Billion | ₩23.91 Billion | ▲ +152.5% |
| 2012 | 0.16x | ₩3.61 Billion | ₩22.30 Billion | ▲ +795.9% |
| 2011 | 0.02x | ₩346.92 Million | ₩19.21 Billion | — |