Hannet Co. Ltd Cash Flow-to-Debt Ratio
Hannet Co. Ltd cash flow-to-debt ratio. Hannet Co. Ltd (052600) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of ₩2.20 Billion could theoretically repay 0% of its total liabilities (₩23.59 Billion) in one year. Check Hannet Co. Ltd earnings quality ratio 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 Hannet Co. Ltd (2014–2024)
Cash flow-to-debt ratio of Hannet Co. Ltd from 2014 to 2024. Historical debt coverage capacity for Hannet Co. Ltd across 11 annual periods. Check Hannet Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hannet Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Hannet Co. Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Hannet Co. Ltd. For the full cash flow conversion analysis, see Hannet Co. Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | ₩6.44 Billion | ₩16.47 Billion | ▲ +17.2% |
| 2023 | 0.33x | ₩4.52 Billion | ₩13.56 Billion | ▼ -9.1% |
| 2022 | 0.37x | ₩4.56 Billion | ₩12.42 Billion | ▲ +14.7% |
| 2021 | 0.32x | ₩4.43 Billion | ₩13.83 Billion | ▲ +2.8% |
| 2020 | 0.31x | ₩5.98 Billion | ₩19.21 Billion | ▲ +55.9% |
| 2019 | 0.20x | ₩5.73 Billion | ₩28.68 Billion | ▲ +33.3% |
| 2018 | 0.15x | ₩4.71 Billion | ₩31.43 Billion | ▲ +11.2% |
| 2017 | 0.13x | ₩5.44 Billion | ₩40.40 Billion | ▼ -43.4% |
| 2016 | 0.24x | ₩7.78 Billion | ₩32.67 Billion | ▲ +28.9% |
| 2015 | 0.18x | ₩6.49 Billion | ₩35.11 Billion | ▼ -29.1% |
| 2014 | 0.26x | ₩7.02 Billion | ₩26.96 Billion | — |