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 financial agility of Hanil Vacuum 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
Hanil Vacuum Co. Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Hanil Vacuum Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see 123840 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Hanil Vacuum Co. Ltd (2013–2025)
Year-by-year debt coverage analysis for Hanil Vacuum Co. Ltd. Check Hanil Vacuum Co. Ltd (123840) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.63x | ₩-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 | — |