Hanla IMS Co. Ltd Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.04x

Hanla IMS Co. Ltd cash flow-to-debt ratio. Hanla IMS Co. Ltd (092460) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of ₩-4.45 Billion could theoretically repay 0% of its total liabilities (₩105.90 Billion) in one year. Check 092460 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

₩-4.45 Billion
KRW

Total Liabilities

₩105.90 Billion
KRW

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Hanla IMS Co. Ltd (2011–2025)

Cash flow-to-debt ratio of Hanla IMS Co. Ltd from 2011 to 2025. Historical debt coverage capacity for Hanla IMS Co. Ltd across 15 annual periods. Check 092460 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Hanla IMS Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)

Hanla IMS Co. Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Hanla IMS Co. Ltd. For the full cash flow conversion analysis, see 092460 operating cash flow.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.51x ₩22.05 Billion ₩43.04 Billion ▲ +10127.3%
2024 -0.01x ₩-186.81 Million ₩36.56 Billion ▼ -109.5%
2023 0.05x ₩3.20 Billion ₩59.32 Billion ▼ -43.5%
2022 0.10x ₩7.77 Billion ₩81.48 Billion ▲ +276.8%
2021 -0.05x ₩-4.58 Billion ₩84.84 Billion ▼ -139.4%
2020 0.14x ₩6.66 Billion ₩48.62 Billion ▲ +814.2%
2019 -0.02x ₩-611.71 Million ₩31.91 Billion ▼ -195.0%
2018 0.02x ₩578.40 Million ₩28.66 Billion ▼ -86.3%
2017 0.15x ₩3.79 Billion ₩25.70 Billion ▼ -22.1%
2016 0.19x ₩4.14 Billion ₩21.86 Billion ▲ +67.8%
2015 0.11x ₩3.00 Billion ₩26.56 Billion ▲ +119.8%
2014 0.05x ₩1.41 Billion ₩27.55 Billion ▲ +258.3%
2013 0.01x ₩383.49 Million ₩26.77 Billion ▼ -94.3%
2012 0.25x ₩4.47 Billion ₩17.68 Billion ▲ +32.2%
2011 0.19x ₩2.10 Billion ₩11.00 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.