Hancom WITH Inc (054920) — Cash Flow-to-Debt Ratio
Hancom WITH Inc (054920) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of ₩-9.00 Billion could theoretically repay 0% of its total liabilities (₩94.68 Billion) in one year. Explore how much of Hancom WITH Inc's assets are long-term investments 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
Hancom WITH Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Hancom WITH Inc across 14 annual periods. Also explore 054920 asset base for the complete picture of this company's asset base.
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 market cap of Hancom WITH Inc.
| 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 | — |