Han Express Cash Flow-to-Debt Ratio
Han Express cash flow-to-debt ratio. Han Express (014130) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of ₩12.44 Billion could theoretically repay 0% of its total liabilities (₩307.06 Billion) in one year. Check cash flow quality index of Han Express 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 Express (2000–2025)
Cash flow-to-debt ratio of Han Express from 2000 to 2025. Historical debt coverage capacity for Han Express across 15 annual periods. Check total reinvestment intensity of Han Express to assess the company's total reinvestment commitment from operating cash flow.
Han Express Cash Flow-to-Debt Ratio by Year (2000–2025)
Han Express cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Han Express. For the full cash flow conversion analysis, see Han Express cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | ₩-3.38 Billion | ₩315.01 Billion | ▼ -119.8% |
| 2024 | 0.05x | ₩16.16 Billion | ₩297.45 Billion | ▼ -38.7% |
| 2023 | 0.09x | ₩30.40 Billion | ₩342.93 Billion | ▲ +150.3% |
| 2022 | 0.04x | ₩10.72 Billion | ₩302.59 Billion | ▼ -37.5% |
| 2021 | 0.06x | ₩17.06 Billion | ₩301.26 Billion | ▼ -34.4% |
| 2020 | 0.09x | ₩20.12 Billion | ₩233.10 Billion | ▼ -30.0% |
| 2019 | 0.12x | ₩23.95 Billion | ₩194.36 Billion | ▲ +151.8% |
| 2018 | 0.05x | ₩6.49 Billion | ₩132.61 Billion | ▲ +270.3% |
| 2017 | 0.01x | ₩1.65 Billion | ₩125.18 Billion | ▼ -68.9% |
| 2016 | 0.04x | ₩3.80 Billion | ₩89.55 Billion | ▼ -35.1% |
| 2015 | 0.07x | ₩5.12 Billion | ₩78.29 Billion | ▼ -80.9% |
| 2014 | 0.34x | ₩16.86 Billion | ₩49.25 Billion | ▲ +20026.0% |
| 2013 | 0.00x | ₩-98.84 Million | ₩57.52 Billion | ▼ -221.8% |
| 2011 | 0.00x | ₩93.74 Million | ₩66.42 Billion | ▼ -79.6% |
| 2000 | 0.01x | ₩306.75 Million | ₩44.33 Billion | — |