Hanla IMS Co. Ltd (092460) — Cash Flow-to-Debt Ratio
Hanla IMS Co. Ltd (092460) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of ₩5.77 Billion could theoretically repay 0% of its total liabilities (₩37.29 Billion) in one year. Explore investment intensity of Hanla IMS Co. Ltd 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
Hanla IMS Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Hanla IMS Co. Ltd across 14 annual periods. Also explore how large is Hanla IMS Co. Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hanla IMS Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for Hanla IMS Co. Ltd. For market capitalisation and broader financial context, see 092460 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |