Hannet Co. Ltd (052600) — 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. See 052600 cash flow after capex ratio 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
Hannet Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Hannet Co. Ltd across 11 annual periods. Also explore how fast is Hannet Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hannet Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for Hannet Co. Ltd. For market capitalisation and broader financial context, see 052600 market cap overview.
| 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 | — |