Hansol Chemica Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.17x

Hansol Chemica cash flow-to-debt ratio. 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. Check Hansol Chemica earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Hansol Chemica from 2002 to 2024. Historical debt coverage capacity for Hansol Chemica across 18 annual periods. Check how aggressively does Hansol Chemica reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Hansol Chemica cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Hansol Chemica. For the full cash flow conversion analysis, see cash flow conversion of Hansol Chemica.

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.