Hansol Paper Co Ltd (213500) — Cash Flow-to-Debt Ratio
Hansol Paper Co Ltd (213500) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ₩33.44 Billion could theoretically repay 0% of its total liabilities (₩1.30 Trillion) in one year. See 213500 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hansol Paper Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Hansol Paper Co Ltd across 12 annual periods. Also explore net asset momentum of Hansol Paper Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hansol Paper Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Hansol Paper Co Ltd. For market capitalisation and broader financial context, see 213500 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ₩66.60 Billion | ₩1.30 Trillion | ▲ +132.8% |
| 2024 | 0.02x | ₩29.35 Billion | ₩1.33 Trillion | ▼ -87.5% |
| 2023 | 0.18x | ₩238.47 Billion | ₩1.35 Trillion | ▲ +512.5% |
| 2022 | -0.04x | ₩-62.82 Billion | ₩1.47 Trillion | ▼ -148.9% |
| 2021 | 0.09x | ₩105.80 Billion | ₩1.21 Trillion | ▼ -22.8% |
| 2020 | 0.11x | ₩125.21 Billion | ₩1.10 Trillion | ▼ -35.7% |
| 2019 | 0.18x | ₩199.44 Billion | ₩1.13 Trillion | ▲ +72.7% |
| 2018 | 0.10x | ₩124.06 Billion | ₩1.22 Trillion | ▲ +16.9% |
| 2017 | 0.09x | ₩104.51 Billion | ₩1.20 Trillion | ▼ -45.4% |
| 2016 | 0.16x | ₩154.42 Billion | ₩966.13 Billion | ▲ +52.1% |
| 2015 | 0.11x | ₩114.91 Billion | ₩1.09 Trillion | ▲ +357.1% |
| 2014 | 0.02x | ₩58.20 Billion | ₩2.53 Trillion | — |