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. Explore Hanil Forging Industrial Co. Ltd (024740) long-term investment share 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 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 balance sheet size of Hanil Forging Industrial Co. Ltd for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |