Hanilcmt Co Ltd Cash Flow-to-Debt Ratio
Hanilcmt Co Ltd cash flow-to-debt ratio. Hanilcmt Co Ltd (300720) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of ₩98.08 Billion could theoretically repay 0% of its total liabilities (₩1.14 Trillion) in one year. Check how aggressively does Hanilcmt Co Ltd 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 Hanilcmt Co Ltd (2018–2024)
Cash flow-to-debt ratio of Hanilcmt Co Ltd from 2018 to 2024. Historical debt coverage capacity for Hanilcmt Co Ltd across 7 annual periods. Check Hanilcmt Co Ltd (300720) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hanilcmt Co Ltd Cash Flow-to-Debt Ratio by Year (2018–2024)
Hanilcmt Co Ltd cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Hanilcmt Co Ltd. For the full cash flow conversion analysis, see 300720 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | ₩244.72 Billion | ₩1.15 Trillion | ▼ -0.7% |
| 2023 | 0.21x | ₩246.27 Billion | ₩1.15 Trillion | ▲ +20672.6% |
| 2022 | 0.00x | ₩-923.10 Million | ₩885.82 Billion | ▼ -100.9% |
| 2021 | 0.12x | ₩105.44 Billion | ₩911.95 Billion | ▼ -18.7% |
| 2020 | 0.14x | ₩148.20 Billion | ₩1.04 Trillion | ▼ -41.2% |
| 2019 | 0.24x | ₩120.13 Billion | ₩496.51 Billion | ▲ +9.3% |
| 2018 | 0.22x | ₩110.64 Billion | ₩499.78 Billion | — |