Han Express (014130) — Cash Flow-to-Debt Ratio
Han Express (014130) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ₩4.54 Billion could theoretically repay 0% of its total liabilities (₩315.01 Billion) in one year. See how much free cash does Han Express generate 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 Express Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Han Express across 15 annual periods. Also explore 014130 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Han Express (2000–2025)
Year-by-year debt coverage analysis for Han Express. For market capitalisation and broader financial context, see 014130 company net worth.
| 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 | — |