Hancom MDS Inc (086960) — Cash Flow-to-Debt Ratio
Hancom MDS Inc (086960) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ₩-340.51 Million could theoretically repay 0% of its total liabilities (₩70.86 Billion) in one year. See 086960 free cash flow to operating cash ratio 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
Hancom MDS Inc Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Hancom MDS Inc across 15 annual periods. Also explore how fast is Hancom MDS Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hancom MDS Inc (2007–2024)
Year-by-year debt coverage analysis for Hancom MDS Inc. For market capitalisation and broader financial context, see 086960 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ₩2.90 Billion | ₩111.64 Billion | ▼ -94.5% |
| 2023 | 0.47x | ₩26.32 Billion | ₩55.47 Billion | ▲ +737.0% |
| 2022 | -0.07x | ₩-4.11 Billion | ₩55.14 Billion | ▼ -344.0% |
| 2021 | 0.03x | ₩2.83 Billion | ₩92.72 Billion | ▼ -72.6% |
| 2020 | 0.11x | ₩6.78 Billion | ₩60.81 Billion | ▼ -4.8% |
| 2019 | 0.12x | ₩4.95 Billion | ₩42.22 Billion | ▼ -67.6% |
| 2018 | 0.36x | ₩20.47 Billion | ₩56.60 Billion | ▲ +342.0% |
| 2017 | 0.08x | ₩3.57 Billion | ₩43.68 Billion | ▲ +2790.3% |
| 2016 | 0.00x | ₩-157.40 Million | ₩51.74 Billion | ▼ -101.6% |
| 2015 | 0.19x | ₩6.27 Billion | ₩32.54 Billion | ▼ -53.5% |
| 2014 | 0.41x | ₩12.73 Billion | ₩30.69 Billion | ▼ -18.4% |
| 2013 | 0.51x | ₩12.06 Billion | ₩23.72 Billion | ▲ +29.4% |
| 2012 | 0.39x | ₩6.63 Billion | ₩16.90 Billion | ▲ +39.2% |
| 2011 | 0.28x | ₩4.76 Billion | ₩16.88 Billion | ▼ -31.8% |
| 2007 | 0.41x | ₩7.05 Billion | ₩17.04 Billion | — |