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. Explore long-term investment intensity of Hansol Chemica to see how much of total assets are deployed in long-term investments.

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 014680 total assets for the complete picture of this company's asset base.

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.