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. Explore Hansol Paper Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Hansol Paper Co Ltd asset portfolio for the complete picture of this company's asset base.
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 Hansol Paper Co Ltd (213500) market capitalisation.
| 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 | — |