Hanyang Digitech Co. Ltd (078350) — Cash Flow-to-Debt Ratio
Hanyang Digitech Co. Ltd (078350) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ₩4.00 Billion could theoretically repay 0% of its total liabilities (₩127.51 Billion) in one year. See free cash flow generation of Hanyang Digitech Co. Ltd 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
Hanyang Digitech Co. Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Hanyang Digitech Co. Ltd across 16 annual periods. Also explore 078350 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hanyang Digitech Co. Ltd (2008–2025)
Year-by-year debt coverage analysis for Hanyang Digitech Co. Ltd. For market capitalisation and broader financial context, see Hanyang Digitech Co. Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | ₩27.19 Billion | ₩127.51 Billion | ▼ -51.6% |
| 2024 | 0.44x | ₩51.79 Billion | ₩117.48 Billion | ▲ +1636.3% |
| 2023 | 0.03x | ₩2.99 Billion | ₩117.79 Billion | ▼ -85.6% |
| 2022 | 0.18x | ₩19.69 Billion | ₩111.89 Billion | ▼ -53.8% |
| 2021 | 0.38x | ₩32.02 Billion | ₩84.16 Billion | ▲ +89.6% |
| 2020 | 0.20x | ₩10.05 Billion | ₩50.10 Billion | ▲ +235.0% |
| 2019 | -0.15x | ₩-9.70 Billion | ₩65.26 Billion | ▼ -159.9% |
| 2018 | 0.25x | ₩6.24 Billion | ₩25.16 Billion | ▼ -19.8% |
| 2017 | 0.31x | ₩5.95 Billion | ₩19.26 Billion | ▲ +1296.6% |
| 2016 | 0.02x | ₩494.39 Million | ₩22.35 Billion | ▼ -80.7% |
| 2015 | 0.11x | ₩3.48 Billion | ₩30.36 Billion | ▼ -45.1% |
| 2014 | 0.21x | ₩8.57 Billion | ₩41.06 Billion | ▲ +8.4% |
| 2013 | 0.19x | ₩5.28 Billion | ₩27.42 Billion | ▼ -53.0% |
| 2010 | 0.41x | ₩13.57 Billion | ₩33.10 Billion | ▲ +36.1% |
| 2009 | 0.30x | ₩12.73 Billion | ₩42.28 Billion | ▲ +1850.8% |
| 2008 | 0.02x | ₩902.18 Million | ₩58.45 Billion | — |