Hanjinkal Cash Flow-to-Debt Ratio
Hanjinkal cash flow-to-debt ratio. 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. Check how aggressively does Hanjinkal reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hanjinkal (2013–2025)
Cash flow-to-debt ratio of Hanjinkal from 2013 to 2025. Historical debt coverage capacity for Hanjinkal across 13 annual periods. Check cash flow quality index of Hanjinkal to evaluate the quality of earnings relative to operating cash generation.
Hanjinkal Cash Flow-to-Debt Ratio by Year (2013–2025)
Hanjinkal cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Hanjinkal. For the full cash flow conversion analysis, see 180640 cash generation efficiency.
| 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 | — |