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. See Han Shin Mach free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Han Shin Mach to track the company's year-over-year net asset growth rate.
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 011700 stock 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 | — |