Hanil Chemical Ind. Co. Ltd (007770) — Cash Flow-to-Debt Ratio
Hanil Chemical Ind. Co. Ltd (007770) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of ₩191.61 Million could theoretically repay 0% of its total liabilities (₩45.18 Billion) in one year. See 007770 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hanil Chemical Ind. Co. Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Hanil Chemical Ind. Co. Ltd across 16 annual periods. For the full cash flow conversion analysis, see Hanil Chemical Ind. Co. Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Hanil Chemical Ind. Co. Ltd (2010–2025)
Year-by-year debt coverage analysis for Hanil Chemical Ind. Co. Ltd. Check Hanil Chemical Ind. Co. Ltd (007770) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | ₩2.76 Billion | ₩40.76 Billion | ▲ +132.6% |
| 2024 | -0.21x | ₩-7.44 Billion | ₩35.79 Billion | ▼ -78.5% |
| 2023 | -0.12x | ₩-4.98 Billion | ₩42.79 Billion | ▼ -11.4% |
| 2022 | -0.10x | ₩-4.08 Billion | ₩39.01 Billion | ▲ +29.1% |
| 2021 | -0.15x | ₩-7.14 Billion | ₩48.42 Billion | ▼ -275.2% |
| 2020 | 0.08x | ₩4.33 Billion | ₩51.49 Billion | ▼ -78.1% |
| 2019 | 0.38x | ₩10.56 Billion | ₩27.49 Billion | ▼ -26.2% |
| 2018 | 0.52x | ₩13.44 Billion | ₩25.82 Billion | ▲ +478.2% |
| 2017 | -0.14x | ₩-4.55 Billion | ₩33.05 Billion | ▼ -31.9% |
| 2016 | -0.10x | ₩-3.20 Billion | ₩30.65 Billion | ▼ -152.3% |
| 2015 | 0.20x | ₩5.08 Billion | ₩25.44 Billion | ▲ +381.1% |
| 2014 | -0.07x | ₩-1.40 Billion | ₩19.74 Billion | ▼ -124.9% |
| 2013 | 0.28x | ₩6.06 Billion | ₩21.27 Billion | ▲ +125.6% |
| 2012 | 0.13x | ₩2.68 Billion | ₩21.20 Billion | ▲ +458.3% |
| 2011 | 0.02x | ₩510.37 Million | ₩22.58 Billion | ▼ -92.5% |
| 2010 | 0.30x | ₩8.19 Billion | ₩27.19 Billion | — |