Hansol Chemica (014680) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.17x

Hansol Chemica (014680) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of ₩70.87 Billion could theoretically repay 0% of its total liabilities (₩405.53 Billion) in one year. See 014680 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.17x
Operating CF / Total Liabilities

Operating Cash Flow

₩70.87 Billion
KRW

Total Liabilities

₩405.53 Billion
KRW

Data as of

Sep 2025
Most recent filing

Hansol Chemica Cash Flow-to-Debt Ratio (2002–2024)

Historical debt coverage capacity for Hansol Chemica across 18 annual periods. Also explore how fast is Hansol Chemica growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Hansol Chemica (2002–2024)

Year-by-year debt coverage analysis for Hansol Chemica. For market capitalisation and broader financial context, see 014680 company net worth.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.41x ₩162.36 Billion ₩393.24 Billion ▲ +17.3%
2023 0.35x ₩144.11 Billion ₩409.49 Billion ▼ -18.8%
2022 0.43x ₩173.62 Billion ₩400.81 Billion ▲ +29.8%
2021 0.33x ₩143.22 Billion ₩429.31 Billion ▼ -23.8%
2020 0.44x ₩165.04 Billion ₩376.93 Billion ▲ +80.4%
2019 0.24x ₩101.60 Billion ₩418.64 Billion ▼ -16.9%
2018 0.29x ₩100.58 Billion ₩344.49 Billion ▲ +11.0%
2017 0.26x ₩87.43 Billion ₩332.46 Billion ▼ -2.7%
2016 0.27x ₩96.88 Billion ₩358.59 Billion ▲ +56.7%
2015 0.17x ₩47.29 Billion ₩274.27 Billion ▲ +38.9%
2014 0.12x ₩32.41 Billion ₩261.12 Billion ▼ -40.3%
2013 0.21x ₩47.74 Billion ₩229.52 Billion ▲ +21.9%
2012 0.17x ₩30.22 Billion ₩177.08 Billion ▲ +154.6%
2011 0.07x ₩11.37 Billion ₩169.57 Billion ▼ -81.3%
2009 0.36x ₩32.88 Billion ₩91.83 Billion ▲ +75.8%
2008 0.20x ₩16.05 Billion ₩78.80 Billion ▲ +21.4%
2007 0.17x ₩13.00 Billion ₩77.50 Billion ▲ +293.4%
2002 0.04x ₩8.25 Billion ₩193.41 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.