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. Explore Hanmiglobal strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Hanmiglobal assets under control for the complete picture of this company's asset base.
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 market cap 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 | — |