Hanil Vacuum Co. Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.20x

Hanil Vacuum Co. Ltd 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. Check 123840 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.20x
Operating CF / Total Liabilities

Operating Cash Flow

₩-4.85 Billion
KRW

Total Liabilities

₩24.65 Billion
KRW

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Hanil Vacuum Co. Ltd (2013–2025)

Cash flow-to-debt ratio of Hanil Vacuum Co. Ltd from 2013 to 2025. Historical debt coverage capacity for Hanil Vacuum Co. Ltd across 13 annual periods. Check Hanil Vacuum Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Hanil Vacuum Co. Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)

Hanil Vacuum Co. Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Hanil Vacuum Co. Ltd. For the full cash flow conversion analysis, see Hanil Vacuum Co. Ltd operating cash flow efficiency.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.