Hana Microelectronics Public Company Limited Cash Flow-to-Debt Ratio
Hana Microelectronics Public Company Limited 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. Check HAA1 operating cash flow to net income 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 Hana Microelectronics Public Company Limited (2016–2024)
Cash flow-to-debt ratio of Hana Microelectronics Public Company Limited from 2016 to 2024. Historical debt coverage capacity for Hana Microelectronics Public Company Limited across 9 annual periods. Check total reinvestment intensity of Hana Microelectronics Public Company Lim to assess the company's total reinvestment commitment from operating cash flow.
Hana Microelectronics Public Company Limited Cash Flow-to-Debt Ratio by Year (2016–2024)
Hana Microelectronics Public Company Limited cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Hana Microelectronics Public Company Limited. For the full cash flow conversion analysis, see HAA1 cash flow metrics.
| 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 | — |