Hancom MDS Inc Cash Flow-to-Debt Ratio
Hancom MDS Inc cash flow-to-debt ratio. Hancom MDS Inc (086960) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of ₩-1.82 Billion could theoretically repay 0% of its total liabilities (₩68.77 Billion) in one year. Check 086960 operating cash flow to net income 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 Hancom MDS Inc (2007–2025)
Cash flow-to-debt ratio of Hancom MDS Inc from 2007 to 2025. Historical debt coverage capacity for Hancom MDS Inc across 16 annual periods. Check 086960 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hancom MDS Inc Cash Flow-to-Debt Ratio by Year (2007–2025)
Hancom MDS Inc cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Hancom MDS Inc. For the full cash flow conversion analysis, see 086960 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | ₩16.12 Billion | ₩68.79 Billion | ▲ +802.1% |
| 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 | — |