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. See Hanla IMS Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Hanla IMS Co. Ltd (092460) net asset momentum to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |