Hansol Inticube Co. Ltd (070590) — Cash Flow-to-Debt Ratio
Hansol Inticube Co. Ltd (070590) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of ₩-558.91 Million could theoretically repay 0% of its total liabilities (₩19.44 Billion) in one year. See Hansol Inticube Co. Ltd (070590) FCF generation index 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
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 Hansol Inticube Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 070590 stock market capitalisation.
| 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 | — |