Han Shin Mach Cash Flow-to-Debt Ratio
Han Shin Mach cash flow-to-debt ratio. Han Shin Mach (011700) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of ₩-656.41 Million could theoretically repay 0% of its total liabilities (₩32.40 Billion) in one year. Check Han Shin Mach earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Han Shin Mach (2011–2025)
Cash flow-to-debt ratio of Han Shin Mach from 2011 to 2025. Historical debt coverage capacity for Han Shin Mach across 15 annual periods. Check 011700 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Han Shin Mach Cash Flow-to-Debt Ratio by Year (2011–2025)
Han Shin Mach cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Han Shin Mach. For the full cash flow conversion analysis, see 011700 operating cash flow.
| 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 | — |