Hansol Inticube Co. Ltd (070590) — Cash Flow-to-Debt Ratio
Hansol Inticube Co. Ltd (070590) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of ₩780.15 Million could theoretically repay 0% of its total liabilities (₩14.13 Billion) in one year. Explore Hansol Inticube Co. Ltd strategic investment ratio 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
Hansol Inticube Co. Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Hansol Inticube Co. Ltd across 15 annual periods. Also explore total assets of Hansol Inticube Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hansol Inticube Co. Ltd (2010–2025)
Year-by-year debt coverage analysis for Hansol Inticube Co. Ltd. For market capitalisation and broader financial context, see market value of Hansol Inticube Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | ₩2.23 Billion | ₩19.44 Billion | ▲ +159.6% |
| 2024 | -0.19x | ₩-3.87 Billion | ₩20.15 Billion | ▼ -164.6% |
| 2023 | 0.30x | ₩4.13 Billion | ₩13.88 Billion | ▲ +315.6% |
| 2022 | -0.14x | ₩-2.47 Billion | ₩17.88 Billion | ▲ +62.6% |
| 2021 | -0.37x | ₩-8.28 Billion | ₩22.42 Billion | ▼ -141.5% |
| 2020 | -0.15x | ₩-2.38 Billion | ₩15.56 Billion | ▼ -155.9% |
| 2019 | 0.27x | ₩4.68 Billion | ₩17.11 Billion | ▲ +168.4% |
| 2018 | -0.40x | ₩-6.35 Billion | ₩15.89 Billion | ▼ -172.9% |
| 2017 | 0.55x | ₩12.37 Billion | ₩22.57 Billion | ▲ +731.1% |
| 2016 | -0.09x | ₩-3.55 Billion | ₩40.86 Billion | ▼ -193.6% |
| 2015 | 0.09x | ₩3.47 Billion | ₩37.34 Billion | ▼ -36.4% |
| 2013 | 0.15x | ₩4.45 Billion | ₩30.46 Billion | ▲ +154.0% |
| 2012 | -0.27x | ₩-4.45 Billion | ₩16.44 Billion | ▼ -1241.1% |
| 2011 | -0.02x | ₩-307.00 Million | ₩15.21 Billion | ▼ -109.2% |
| 2010 | 0.22x | ₩5.27 Billion | ₩23.96 Billion | — |