Hanil Feed Co. Ltd (005860) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.04x

Hanil Feed Co. Ltd (005860) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of ₩-2.24 Billion could theoretically repay 0% of its total liabilities (₩61.24 Billion) in one year. Explore Hanil Feed Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

₩-2.24 Billion
KRW

Total Liabilities

₩61.24 Billion
KRW

Data as of

Sep 2025
Most recent filing

Hanil Feed Co. Ltd Cash Flow-to-Debt Ratio (2004–2024)

Historical debt coverage capacity for Hanil Feed Co. Ltd across 17 annual periods. Also explore how large is Hanil Feed Co. Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Hanil Feed Co. Ltd (2004–2024)

Year-by-year debt coverage analysis for Hanil Feed Co. Ltd. For market capitalisation and broader financial context, see 005860 company net worth.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.23x ₩12.06 Billion ₩51.39 Billion ▲ +189.4%
2023 0.08x ₩6.87 Billion ₩84.74 Billion ▲ +154.7%
2022 -0.15x ₩-19.84 Billion ₩133.86 Billion ▼ -32.0%
2021 -0.11x ₩-11.91 Billion ₩106.11 Billion ▼ -165.4%
2020 0.17x ₩15.43 Billion ₩89.90 Billion ▲ +343.6%
2019 -0.07x ₩-8.09 Billion ₩114.84 Billion ▲ +66.6%
2018 -0.21x ₩-23.55 Billion ₩111.50 Billion ▼ -196.5%
2017 0.22x ₩22.38 Billion ₩102.29 Billion ▲ +10.5%
2016 0.20x ₩24.49 Billion ₩123.68 Billion ▲ +193.7%
2015 -0.21x ₩-27.76 Billion ₩131.38 Billion ▼ -926.8%
2014 0.03x ₩2.49 Billion ₩97.29 Billion ▼ -43.7%
2013 0.05x ₩4.00 Billion ₩88.09 Billion ▲ +221.8%
2011 0.01x ₩1.42 Billion ₩100.49 Billion ▼ -94.9%
2010 0.27x ₩20.01 Billion ₩72.87 Billion ▲ +185.7%
2006 0.10x ₩6.49 Billion ₩67.49 Billion ▲ +430.8%
2005 0.02x ₩1.30 Billion ₩71.61 Billion ▼ -79.9%
2004 0.09x ₩6.81 Billion ₩75.49 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.