Han Shin Mach (011700) — Cash Flow-to-Debt Ratio
Han Shin Mach (011700) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of ₩-2.34 Billion could theoretically repay 0% of its total liabilities (₩31.35 Billion) in one year. See Han Shin Mach leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Han Shin Mach cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Han Shin Mach (2011–2025)
Year-by-year debt coverage analysis for Han Shin Mach. Check Han Shin Mach cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |