Hanil Feed Co. Ltd (005860) — Cash Flow-to-Debt Ratio
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. See 005860 cash flow after capex ratio 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
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 005860 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 how much is Hanil Feed Co. Ltd 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 | — |