Hanla IMS Co. Ltd (092460) — 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. See financial agility of Hanla IMS Co. Ltd 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
Hanla IMS Co. Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Hanla IMS Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see 092460 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Hanla IMS Co. Ltd (2011–2025)
Year-by-year debt coverage analysis for Hanla IMS Co. Ltd. Check cash flow quality index of Hanla IMS Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | ₩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 | — |