Hansae Co (105630) — Cash Flow-to-Debt Ratio
Hansae Co (105630) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of ₩4.20 Billion could theoretically repay 0% of its total liabilities (₩855.67 Billion) in one year. See financial flexibility index of Hansae Co to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hansae Co Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Hansae Co across 17 annual periods. For the full cash flow conversion analysis, see Hansae Co cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hansae Co (2009–2025)
Year-by-year debt coverage analysis for Hansae Co. Check earnings quality score of Hansae Co to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | ₩85.38 Billion | ₩800.93 Billion | ▲ +35.4% |
| 2024 | 0.08x | ₩56.29 Billion | ₩714.86 Billion | ▼ -75.4% |
| 2023 | 0.32x | ₩190.01 Billion | ₩593.55 Billion | ▲ +14.3% |
| 2022 | 0.28x | ₩196.69 Billion | ₩702.12 Billion | ▲ +236.8% |
| 2021 | -0.20x | ₩-153.90 Billion | ₩751.82 Billion | ▼ -342.2% |
| 2020 | 0.08x | ₩50.68 Billion | ₩599.70 Billion | ▼ -30.4% |
| 2019 | 0.12x | ₩87.93 Billion | ₩724.45 Billion | ▲ +485.3% |
| 2018 | -0.03x | ₩-21.36 Billion | ₩678.07 Billion | ▼ -127.3% |
| 2017 | 0.12x | ₩71.77 Billion | ₩622.48 Billion | ▲ +43.2% |
| 2016 | 0.08x | ₩56.92 Billion | ₩707.07 Billion | ▲ +214.9% |
| 2015 | 0.03x | ₩14.48 Billion | ₩566.57 Billion | ▼ -88.0% |
| 2014 | 0.21x | ₩96.41 Billion | ₩452.34 Billion | ▲ +222.9% |
| 2013 | 0.07x | ₩27.08 Billion | ₩410.29 Billion | ▼ -44.0% |
| 2012 | 0.12x | ₩41.41 Billion | ₩351.35 Billion | ▼ -64.8% |
| 2011 | 0.34x | ₩108.99 Billion | ₩325.33 Billion | ▲ +1026.0% |
| 2010 | 0.03x | ₩6.49 Billion | ₩218.27 Billion | ▼ -88.4% |
| 2009 | 0.26x | ₩45.39 Billion | ₩176.65 Billion | — |