Hantop Inc (002680) — Cash Flow-to-Debt Ratio
Hantop Inc (002680) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ₩-376.25 Million could theoretically repay 0% of its total liabilities (₩91.00 Billion) in one year. See free cash flow generation of Hantop Inc 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
Hantop Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Hantop Inc across 13 annual periods. Also explore 002680 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hantop Inc (2013–2025)
Year-by-year debt coverage analysis for Hantop Inc. For market capitalisation and broader financial context, see market cap of Hantop Inc.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ₩2.45 Billion | ₩91.00 Billion | ▲ +10776.7% |
| 2024 | 0.00x | ₩22.93 Million | ₩92.83 Billion | ▼ -99.7% |
| 2023 | 0.09x | ₩8.69 Billion | ₩93.31 Billion | ▲ +175.2% |
| 2022 | -0.12x | ₩-11.49 Billion | ₩92.80 Billion | ▼ -85.4% |
| 2021 | -0.07x | ₩-5.62 Billion | ₩84.08 Billion | ▼ -96.3% |
| 2020 | -0.03x | ₩-2.76 Billion | ₩80.98 Billion | ▼ -622.7% |
| 2019 | 0.00x | ₩-457.59 Million | ₩97.19 Billion | ▲ +91.8% |
| 2018 | -0.06x | ₩-5.30 Billion | ₩92.66 Billion | ▼ -225.8% |
| 2017 | 0.05x | ₩3.41 Billion | ₩75.11 Billion | ▼ -65.3% |
| 2016 | 0.13x | ₩9.84 Billion | ₩75.19 Billion | ▲ +73.5% |
| 2015 | 0.08x | ₩6.26 Billion | ₩83.00 Billion | ▲ +202.8% |
| 2014 | -0.07x | ₩-6.36 Billion | ₩86.67 Billion | ▼ -147.2% |
| 2013 | 0.16x | ₩12.52 Billion | ₩80.57 Billion | — |