Hancom MDS Inc (086960) — Cash Flow-to-Debt Ratio
Hancom MDS Inc (086960) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of ₩6.11 Billion could theoretically repay 0% of its total liabilities (₩65.59 Billion) in one year. Explore 086960 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hancom MDS Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Hancom MDS Inc across 16 annual periods. Also explore Hancom MDS Inc (086960) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hancom MDS Inc (2007–2025)
Year-by-year debt coverage analysis for Hancom MDS Inc. For market capitalisation and broader financial context, see Hancom MDS Inc stock valuation.
| 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 | — |