Hansae Co Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

Hansae Co 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. Check Hansae Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

₩4.20 Billion
KRW

Total Liabilities

₩855.67 Billion
KRW

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Hansae Co (2009–2025)

Cash flow-to-debt ratio of Hansae Co from 2009 to 2025. Historical debt coverage capacity for Hansae Co across 17 annual periods. Check Hansae Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Hansae Co Cash Flow-to-Debt Ratio by Year (2009–2025)

Hansae Co cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Hansae Co. For the full cash flow conversion analysis, see how efficiently does Hansae Co generate cash.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.