Hansae Yes24 (016450) — Cash Flow-to-Debt Ratio
Hansae Yes24 (016450) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ₩102.05 Billion could theoretically repay 0% of its total liabilities (₩2.11 Trillion) in one year. See Hansae Yes24 free cash flow efficiency 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
Hansae Yes24 Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Hansae Yes24 across 22 annual periods. Also explore how fast is Hansae Yes24 growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hansae Yes24 (2000–2024)
Year-by-year debt coverage analysis for Hansae Yes24. For market capitalisation and broader financial context, see market value of Hansae Yes24.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | ₩77.29 Billion | ₩1.83 Trillion | ▼ -77.6% |
| 2023 | 0.19x | ₩224.14 Billion | ₩1.19 Trillion | ▲ +2.8% |
| 2022 | 0.18x | ₩221.14 Billion | ₩1.21 Trillion | ▲ +449.8% |
| 2021 | -0.05x | ₩-67.75 Billion | ₩1.29 Trillion | ▼ -152.1% |
| 2020 | 0.10x | ₩110.13 Billion | ₩1.09 Trillion | ▼ -21.1% |
| 2019 | 0.13x | ₩144.92 Billion | ₩1.14 Trillion | ▲ +832.4% |
| 2018 | 0.01x | ₩14.52 Billion | ₩1.06 Trillion | ▼ -85.8% |
| 2017 | 0.10x | ₩95.79 Billion | ₩992.42 Billion | ▲ +21.4% |
| 2016 | 0.08x | ₩84.30 Billion | ₩1.06 Trillion | ▲ +68.7% |
| 2015 | 0.05x | ₩41.78 Billion | ₩886.90 Billion | ▼ -71.7% |
| 2014 | 0.17x | ₩112.37 Billion | ₩675.06 Billion | ▲ +259.4% |
| 2013 | 0.05x | ₩23.23 Billion | ₩501.54 Billion | ▼ -58.4% |
| 2012 | 0.11x | ₩49.61 Billion | ₩445.76 Billion | ▼ -61.7% |
| 2011 | 0.29x | ₩119.19 Billion | ₩409.97 Billion | ▲ +815.7% |
| 2010 | 0.03x | ₩9.10 Billion | ₩286.77 Billion | ▼ -85.4% |
| 2009 | 0.22x | ₩51.71 Billion | ₩237.35 Billion | ▲ +346.8% |
| 2008 | 0.05x | ₩11.81 Billion | ₩242.21 Billion | ▼ -73.5% |
| 2007 | 0.18x | ₩29.54 Billion | ₩160.53 Billion | ▲ +223.7% |
| 2005 | 0.06x | ₩5.74 Billion | ₩100.98 Billion | ▼ -44.2% |
| 2003 | 0.10x | ₩7.14 Billion | ₩70.14 Billion | ▲ +29.3% |
| 2001 | 0.08x | ₩3.60 Billion | ₩45.70 Billion | ▼ -68.9% |
| 2000 | 0.25x | ₩11.56 Billion | ₩45.68 Billion | — |