Hansol Inticube Co. Ltd Cash Flow-to-Debt Ratio
Hansol Inticube Co. Ltd cash flow-to-debt ratio. Hansol Inticube Co. Ltd (070590) has a Cash Flow-to-Debt Ratio of -0.14x as of June 2026, meaning its operating cash flow of ₩-1.77 Billion could theoretically repay 0% of its total liabilities (₩12.32 Billion) in one year. Check cash flow quality index of Hansol Inticube Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hansol Inticube Co. Ltd (2010–2025)
Cash flow-to-debt ratio of Hansol Inticube Co. Ltd from 2010 to 2025. Historical debt coverage capacity for Hansol Inticube Co. Ltd across 15 annual periods. Check Hansol Inticube Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hansol Inticube Co. Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
Hansol Inticube Co. Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Hansol Inticube Co. Ltd. For the full cash flow conversion analysis, see Hansol Inticube Co. Ltd (070590) cash flow conversion.
| 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 | — |