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. Explore 007770 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore how large is Hanil Chemical Ind. Co. Ltd's balance sheet for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market cap of Hanil Chemical Ind. Co. Ltd.
| 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 | — |