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. See 086960 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Hancom MDS Inc (086960) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Hancom MDS Inc (2007–2025)
Year-by-year debt coverage analysis for Hancom MDS Inc. Check how high is Hancom MDS Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |