Hanjinkal (180640) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
0.14x
Hanjinkal (180640) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2026, meaning its operating cash flow of ₩93.06 Billion could theoretically repay 0% of its total liabilities (₩668.35 Billion) in one year. See 180640 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.14x
Operating CF / Total Liabilities
Operating Cash Flow
₩93.06 Billion
KRW
Total Liabilities
₩668.35 Billion
KRW
Data as of
Jun 2026
Most recent filing
Hanjinkal Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Hanjinkal across 13 annual periods. For the full cash flow conversion analysis, see 180640 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Hanjinkal (2013–2025)
Year-by-year debt coverage analysis for Hanjinkal. Check earnings quality score of Hanjinkal to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ₩122.23 Billion | ₩716.53 Billion | ▲ +138.1% |
| 2024 | 0.07x | ₩64.06 Billion | ₩894.00 Billion | ▼ -50.8% |
| 2023 | 0.15x | ₩135.47 Billion | ₩931.05 Billion | ▲ +5567.8% |
| 2022 | 0.00x | ₩-3.56 Billion | ₩1.34 Trillion | ▲ +88.9% |
| 2021 | -0.02x | ₩-46.27 Billion | ₩1.93 Trillion | ▲ +76.6% |
| 2020 | -0.10x | ₩-186.87 Billion | ₩1.82 Trillion | ▼ -199.8% |
| 2019 | 0.10x | ₩130.64 Billion | ₩1.27 Trillion | ▲ +48.0% |
| 2018 | 0.07x | ₩78.20 Billion | ₩1.13 Trillion | ▼ -55.0% |
| 2017 | 0.15x | ₩164.43 Billion | ₩1.07 Trillion | ▲ +6.6% |
| 2016 | 0.14x | ₩138.83 Billion | ₩959.06 Billion | ▲ +5.9% |
| 2015 | 0.14x | ₩119.38 Billion | ₩873.10 Billion | ▼ -8.7% |
| 2014 | 0.15x | ₩117.76 Billion | ₩786.65 Billion | ▲ +299.5% |
| 2013 | 0.04x | ₩25.03 Billion | ₩668.06 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.