Hisem Co Ltd Cash Flow-to-Debt Ratio
Hisem Co Ltd 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. Check Hisem Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hisem Co Ltd (2014–2024)
Cash flow-to-debt ratio of Hisem Co Ltd from 2014 to 2024. Historical debt coverage capacity for Hisem Co Ltd across 11 annual periods. Check how aggressively does Hisem Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hisem Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Hisem Co Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Hisem Co Ltd. For the full cash flow conversion analysis, see 200470 cash generation efficiency.
| 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 | — |