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. See Hancom WITH Inc (054920) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Hancom WITH Inc (054920) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Hancom WITH Inc (2009–2025)
Year-by-year debt coverage analysis for Hancom WITH Inc. Check Hancom WITH Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |