Hanil Forging Industrial Co. Ltd (024740) — Cash Flow-to-Debt Ratio
Hanil Forging Industrial Co. Ltd (024740) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ₩5.58 Billion could theoretically repay 0% of its total liabilities (₩119.53 Billion) in one year. See Hanil Forging Industrial Co. Ltd free cash flow efficiency 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 Forging Industrial Co. Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Hanil Forging Industrial Co. Ltd across 15 annual periods. Also explore how fast is Hanil Forging Industrial Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hanil Forging Industrial Co. Ltd (2008–2024)
Year-by-year debt coverage analysis for Hanil Forging Industrial Co. Ltd. For market capitalisation and broader financial context, see 024740 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | ₩24.41 Billion | ₩132.12 Billion | ▼ -19.4% |
| 2023 | 0.23x | ₩30.69 Billion | ₩133.94 Billion | ▲ +80.0% |
| 2022 | 0.13x | ₩18.63 Billion | ₩146.39 Billion | ▲ +387.1% |
| 2021 | -0.04x | ₩-5.53 Billion | ₩124.78 Billion | ▼ -140.3% |
| 2020 | 0.11x | ₩13.99 Billion | ₩127.30 Billion | ▼ -43.6% |
| 2019 | 0.19x | ₩23.93 Billion | ₩122.91 Billion | ▲ +936.1% |
| 2018 | 0.02x | ₩2.31 Billion | ₩122.74 Billion | ▲ +1135.5% |
| 2017 | 0.00x | ₩-258.47 Million | ₩142.43 Billion | ▼ -101.6% |
| 2016 | 0.11x | ₩13.04 Billion | ₩115.29 Billion | ▼ -19.4% |
| 2015 | 0.14x | ₩17.24 Billion | ₩122.93 Billion | ▲ +74.3% |
| 2014 | 0.08x | ₩10.25 Billion | ₩127.41 Billion | ▼ -30.7% |
| 2013 | 0.12x | ₩14.31 Billion | ₩123.19 Billion | ▲ +216.8% |
| 2011 | 0.04x | ₩4.22 Billion | ₩115.19 Billion | ▼ -64.9% |
| 2009 | 0.10x | ₩6.72 Billion | ₩64.35 Billion | ▼ -55.8% |
| 2008 | 0.24x | ₩11.00 Billion | ₩46.58 Billion | — |