Hanil Vacuum Co. Ltd (123840) — Cash Flow-to-Debt Ratio
Hanil Vacuum Co. Ltd (123840) has a Cash Flow-to-Debt Ratio of -0.20x as of December 2025, meaning its operating cash flow of ₩-4.85 Billion could theoretically repay 0% of its total liabilities (₩24.65 Billion) in one year. See Hanil Vacuum Co. Ltd (123840) FCF generation index 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
Hanil Vacuum Co. Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Hanil Vacuum Co. Ltd across 13 annual periods. Also explore net asset momentum of Hanil Vacuum Co. Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hanil Vacuum Co. Ltd (2013–2025)
Year-by-year debt coverage analysis for Hanil Vacuum Co. Ltd. For market capitalisation and broader financial context, see 123840 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.63x | ₩-15.41 Billion | ₩24.65 Billion | ▼ -293.1% |
| 2024 | -0.16x | ₩-4.97 Billion | ₩31.23 Billion | ▲ +48.3% |
| 2023 | -0.31x | ₩-7.97 Billion | ₩25.92 Billion | ▲ +19.0% |
| 2022 | -0.38x | ₩-7.78 Billion | ₩20.49 Billion | ▼ -24.6% |
| 2021 | -0.30x | ₩-6.24 Billion | ₩20.47 Billion | ▼ -34.6% |
| 2020 | -0.23x | ₩-4.21 Billion | ₩18.61 Billion | ▼ -269.4% |
| 2019 | 0.13x | ₩2.87 Billion | ₩21.45 Billion | ▲ +196.4% |
| 2018 | -0.14x | ₩-3.91 Billion | ₩28.17 Billion | ▼ -163.3% |
| 2017 | -0.05x | ₩-3.03 Billion | ₩57.63 Billion | ▼ -148.0% |
| 2016 | -0.02x | ₩-833.44 Million | ₩39.24 Billion | ▼ -104.5% |
| 2015 | 0.48x | ₩3.90 Billion | ₩8.19 Billion | ▲ +508.5% |
| 2014 | -0.12x | ₩-891.65 Million | ₩7.65 Billion | ▼ -131.2% |
| 2013 | 0.37x | ₩5.43 Billion | ₩14.54 Billion | — |