Hanil Chemical Ind. Co. Ltd Cash Flow-to-Debt Ratio
Hanil Chemical Ind. Co. Ltd cash flow-to-debt ratio. Hanil Chemical Ind. Co. Ltd (007770) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of ₩-2.99 Billion could theoretically repay 0% of its total liabilities (₩49.14 Billion) in one year. Check earnings quality score of Hanil Chemical Ind. Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hanil Chemical Ind. Co. Ltd (2010–2025)
Cash flow-to-debt ratio of Hanil Chemical Ind. Co. Ltd from 2010 to 2025. Historical debt coverage capacity for Hanil Chemical Ind. Co. Ltd across 16 annual periods. Check 007770 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Hanil Chemical Ind. Co. Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
Hanil Chemical Ind. Co. Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Hanil Chemical Ind. Co. Ltd. For the full cash flow conversion analysis, see Hanil Chemical Ind. Co. Ltd cash flow conversion.
| 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 | — |