Hanmiglobal Cash Flow-to-Debt Ratio
Hanmiglobal 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. Check cash flow quality index of Hanmiglobal to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hanmiglobal (2011–2024)
Cash flow-to-debt ratio of Hanmiglobal from 2011 to 2024. Historical debt coverage capacity for Hanmiglobal across 13 annual periods. Check total reinvestment intensity of Hanmiglobal to assess the company's total reinvestment commitment from operating cash flow.
Hanmiglobal Cash Flow-to-Debt Ratio by Year (2011–2024)
Hanmiglobal cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Hanmiglobal. For the full cash flow conversion analysis, see cash flow conversion of Hanmiglobal.
| 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 | — |