Hana Microelectronics Public Company Limited (HAA1) — Cash Flow-to-Debt Ratio
Hana Microelectronics Public Company Limited (HAA1) has a Cash Flow-to-Debt Ratio of 0.32x as of September 2025, meaning its operating cash flow of €1.49 Billion could theoretically repay 0% of its total liabilities (€4.68 Billion) in one year. See Hana Microelectronics Public Company Lim (HAA1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hana Microelectronics Public Company Limited Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Hana Microelectronics Public Company Limited across 9 annual periods. Also explore net asset momentum of Hana Microelectronics Public Company Lim to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hana Microelectronics Public Company Limited (2016–2024)
Year-by-year debt coverage analysis for Hana Microelectronics Public Company Limited. For market capitalisation and broader financial context, see HAA1 market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.90x | €4.88 Billion | €5.44 Billion | ▲ +70.0% |
| 2023 | 0.53x | €3.25 Billion | €6.16 Billion | ▲ +129.7% |
| 2022 | 0.23x | €1.34 Billion | €5.84 Billion | ▲ +21.4% |
| 2021 | 0.19x | €907.50 Million | €4.79 Billion | ▼ -76.8% |
| 2020 | 0.81x | €2.91 Billion | €3.57 Billion | ▲ +1.3% |
| 2019 | 0.80x | €3.12 Billion | €3.88 Billion | ▲ +39.0% |
| 2018 | 0.58x | €2.48 Billion | €4.29 Billion | ▼ -28.7% |
| 2017 | 0.81x | €3.01 Billion | €3.71 Billion | ▲ +3.0% |
| 2016 | 0.79x | €3.01 Billion | €3.82 Billion | — |