Hanyang Digitech Co. Ltd Cash Flow-to-Debt Ratio
Hanyang Digitech Co. Ltd cash flow-to-debt ratio. Hanyang Digitech Co. Ltd (078350) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of ₩17.27 Billion could theoretically repay 0% of its total liabilities (₩175.58 Billion) in one year. Check Hanyang Digitech Co. Ltd (078350) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hanyang Digitech Co. Ltd (2008–2025)
Cash flow-to-debt ratio of Hanyang Digitech Co. Ltd from 2008 to 2025. Historical debt coverage capacity for Hanyang Digitech Co. Ltd across 16 annual periods. Check 078350 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hanyang Digitech Co. Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Hanyang Digitech Co. Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Hanyang Digitech Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Hanyang Digitech Co. Ltd generate cash.
| 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 | — |