Hanwha General (000370) — Cash Flow-to-Debt Ratio
Hanwha General (000370) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩536.16 Billion could theoretically repay 0% of its total liabilities (₩18.07 Trillion) in one year. See Hanwha General financial flexibility index 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
Hanwha General Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Hanwha General across 12 annual periods. For the full cash flow conversion analysis, see Hanwha General (000370) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hanwha General (2013–2024)
Year-by-year debt coverage analysis for Hanwha General. Check Hanwha General (000370) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | ₩1.49 Trillion | ₩16.88 Trillion | ▼ -17.5% |
| 2023 | 0.11x | ₩1.58 Trillion | ₩14.77 Trillion | ▲ +147395.0% |
| 2022 | 0.00x | ₩1.46 Billion | ₩20.12 Trillion | ▼ -99.9% |
| 2021 | 0.07x | ₩1.24 Trillion | ₩18.83 Trillion | ▼ -22.9% |
| 2020 | 0.09x | ₩1.52 Trillion | ₩17.81 Trillion | ▼ -23.4% |
| 2019 | 0.11x | ₩1.87 Trillion | ₩16.79 Trillion | ▲ +140.1% |
| 2018 | 0.05x | ₩710.74 Billion | ₩15.32 Trillion | ▼ -32.2% |
| 2017 | 0.07x | ₩938.63 Billion | ₩13.71 Trillion | ▲ +64.5% |
| 2016 | 0.04x | ₩516.11 Billion | ₩12.40 Trillion | ▲ +37.4% |
| 2015 | 0.03x | ₩331.59 Billion | ₩10.94 Trillion | ▼ -67.8% |
| 2014 | 0.09x | ₩917.60 Billion | ₩9.74 Trillion | ▼ -5.7% |
| 2013 | 0.10x | ₩844.39 Billion | ₩8.45 Trillion | — |