Hisem Co Ltd (200470) — Cash Flow-to-Debt Ratio
Hisem Co Ltd (200470) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩931.20 Million could theoretically repay 0% of its total liabilities (₩107.16 Billion) in one year. See Hisem Co Ltd leverage flexibility ratio 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
Hisem Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Hisem Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 200470 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Hisem Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Hisem Co Ltd. Check cash flow quality index of Hisem 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 |
|---|---|---|---|---|
| 2024 | 0.01x | ₩574.03 Million | ₩107.25 Billion | ▲ +200.5% |
| 2023 | -0.01x | ₩-593.29 Million | ₩111.42 Billion | ▼ -107.6% |
| 2022 | 0.07x | ₩6.93 Billion | ₩99.37 Billion | ▼ -77.4% |
| 2021 | 0.31x | ₩13.94 Billion | ₩45.17 Billion | ▼ -5.4% |
| 2020 | 0.33x | ₩20.61 Billion | ₩63.17 Billion | ▲ +35.4% |
| 2019 | 0.24x | ₩16.07 Billion | ₩66.69 Billion | ▼ -44.6% |
| 2018 | 0.43x | ₩28.97 Billion | ₩66.60 Billion | ▲ +71.6% |
| 2017 | 0.25x | ₩7.12 Billion | ₩28.07 Billion | ▼ -50.7% |
| 2016 | 0.51x | ₩4.75 Billion | ₩9.24 Billion | ▲ +27.1% |
| 2015 | 0.40x | ₩5.37 Billion | ₩13.27 Billion | ▼ -54.6% |
| 2014 | 0.89x | ₩15.79 Billion | ₩17.74 Billion | — |