Hanmi Pharm Co Ltd Cash Flow-to-Debt Ratio
Hanmi Pharm Co Ltd cash flow-to-debt ratio. Hanmi Pharm Co Ltd (128940) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of ₩42.02 Billion could theoretically repay 0% of its total liabilities (₩694.79 Billion) in one year. Check Hanmi Pharm Co Ltd (128940) cash flow quality 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 Hanmi Pharm Co Ltd (2010–2024)
Cash flow-to-debt ratio of Hanmi Pharm Co Ltd from 2010 to 2024. Historical debt coverage capacity for Hanmi Pharm Co Ltd across 15 annual periods. Check Hanmi Pharm Co Ltd (128940) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hanmi Pharm Co Ltd Cash Flow-to-Debt Ratio by Year (2010–2024)
Hanmi Pharm Co Ltd cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Hanmi Pharm Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hanmi Pharm Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | ₩193.49 Billion | ₩780.09 Billion | ▼ -8.5% |
| 2023 | 0.27x | ₩216.54 Billion | ₩798.46 Billion | ▲ +53.0% |
| 2022 | 0.18x | ₩162.27 Billion | ₩915.36 Billion | ▼ -11.5% |
| 2021 | 0.20x | ₩201.92 Billion | ₩1.01 Trillion | ▲ +38.8% |
| 2020 | 0.14x | ₩151.53 Billion | ₩1.05 Trillion | ▲ +1165.4% |
| 2019 | 0.01x | ₩12.45 Billion | ₩1.09 Trillion | ▼ -60.4% |
| 2018 | 0.03x | ₩25.98 Billion | ₩901.95 Billion | ▲ +139.8% |
| 2017 | -0.07x | ₩-62.91 Billion | ₩868.51 Billion | ▼ -115.1% |
| 2016 | 0.48x | ₩412.97 Billion | ₩862.45 Billion | ▲ +360.3% |
| 2015 | 0.10x | ₩101.71 Billion | ₩977.78 Billion | ▲ +240.8% |
| 2014 | -0.07x | ₩-32.82 Billion | ₩444.09 Billion | ▼ -135.9% |
| 2013 | 0.21x | ₩85.99 Billion | ₩417.95 Billion | ▲ +38.6% |
| 2012 | 0.15x | ₩63.27 Billion | ₩426.25 Billion | ▼ -0.8% |
| 2011 | 0.15x | ₩61.30 Billion | ₩409.53 Billion | ▲ +233.7% |
| 2010 | 0.04x | ₩18.94 Billion | ₩422.34 Billion | — |