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. Explore how much of Han Express's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Han Express asset portfolio for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |