Hanmiglobal (053690) — Cash Flow-to-Debt Ratio
Hanmiglobal (053690) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ₩-1.28 Billion could theoretically repay 0% of its total liabilities (₩209.78 Billion) in one year. See Hanmiglobal 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
Hanmiglobal Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Hanmiglobal across 13 annual periods. Also explore 053690 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hanmiglobal (2011–2024)
Year-by-year debt coverage analysis for Hanmiglobal. For market capitalisation and broader financial context, see 053690 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ₩26.42 Billion | ₩243.27 Billion | ▲ +250.9% |
| 2023 | -0.07x | ₩-14.11 Billion | ₩196.05 Billion | ▼ -160.5% |
| 2022 | 0.12x | ₩21.23 Billion | ₩178.41 Billion | ▲ +27.7% |
| 2021 | 0.09x | ₩13.15 Billion | ₩141.13 Billion | ▼ -67.4% |
| 2020 | 0.29x | ₩25.66 Billion | ₩89.88 Billion | ▲ +1.8% |
| 2019 | 0.28x | ₩22.29 Billion | ₩79.47 Billion | ▲ +360.5% |
| 2018 | 0.06x | ₩6.48 Billion | ₩106.38 Billion | ▼ -75.5% |
| 2017 | 0.25x | ₩15.85 Billion | ₩63.81 Billion | ▲ +148.6% |
| 2016 | -0.51x | ₩-25.95 Billion | ₩50.76 Billion | ▼ -144.7% |
| 2015 | 1.14x | ₩48.41 Billion | ₩42.32 Billion | ▲ +3156.1% |
| 2014 | 0.04x | ₩3.29 Billion | ₩93.55 Billion | ▼ -60.4% |
| 2013 | 0.09x | ₩7.77 Billion | ₩87.69 Billion | ▼ -14.7% |
| 2011 | 0.10x | ₩9.26 Billion | ₩89.09 Billion | — |