Hannet Co. Ltd (052600) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.09x
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. Explore 052600 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.09x
Operating CF / Total Liabilities
Operating Cash Flow
₩2.20 Billion
KRW
Total Liabilities
₩23.59 Billion
KRW
Data as of
Sep 2025
Most recent filing
Hannet Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Hannet Co. Ltd across 11 annual periods. Also explore 052600 total asset value for the complete picture of this company's asset base.
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.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.