Hancom WITH Inc (054920) — Cash Flow-to-Debt Ratio
Hancom WITH Inc (054920) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of ₩3.55 Billion could theoretically repay 0% of its total liabilities (₩100.34 Billion) in one year. See cash generation quality of Hancom WITH Inc 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
Hancom WITH Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Hancom WITH Inc across 14 annual periods. Also explore net asset momentum of Hancom WITH Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hancom WITH Inc (2009–2025)
Year-by-year debt coverage analysis for Hancom WITH Inc. For market capitalisation and broader financial context, see 054920 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ₩6.50 Billion | ₩100.34 Billion | ▲ +300.2% |
| 2024 | 0.02x | ₩1.23 Billion | ₩76.01 Billion | ▲ +58.0% |
| 2023 | 0.01x | ₩709.74 Million | ₩69.30 Billion | ▼ -82.1% |
| 2022 | 0.06x | ₩4.78 Billion | ₩83.73 Billion | ▲ +849.2% |
| 2021 | -0.01x | ₩-649.07 Million | ₩85.22 Billion | ▼ -113.0% |
| 2020 | 0.06x | ₩3.83 Billion | ₩65.42 Billion | ▲ +64.3% |
| 2019 | 0.04x | ₩1.78 Billion | ₩49.93 Billion | ▼ -55.5% |
| 2018 | 0.08x | ₩2.64 Billion | ₩32.92 Billion | ▲ +1080.1% |
| 2017 | -0.01x | ₩-278.42 Million | ₩34.01 Billion | ▼ -108.8% |
| 2016 | 0.09x | ₩2.92 Billion | ₩31.28 Billion | ▲ +0.8% |
| 2012 | 0.09x | ₩3.69 Billion | ₩39.78 Billion | ▲ +262.4% |
| 2011 | -0.06x | ₩-507.44 Million | ₩8.89 Billion | ▼ -281.3% |
| 2010 | 0.03x | ₩1.04 Billion | ₩33.13 Billion | ▼ -34.5% |
| 2009 | 0.05x | ₩1.27 Billion | ₩26.44 Billion | — |