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 Hansol Paper Co Ltd (213500) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Hansol Paper Co Ltd (213500) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hansol Paper Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Hansol Paper Co Ltd. Check Hansol Paper Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ₩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 | — |