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. Explore 123840 long-term investment intensity 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
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 Hanil Vacuum Co. Ltd asset portfolio for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |