Hanwha General Cash Flow-to-Debt Ratio
Hanwha General 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. Check Hanwha General (000370) cash flow 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 Hanwha General (2013–2024)
Cash flow-to-debt ratio of Hanwha General from 2013 to 2024. Historical debt coverage capacity for Hanwha General across 12 annual periods. Check cash flow reinvestment rate of Hanwha General to assess the company's total reinvestment commitment from operating cash flow.
Hanwha General Cash Flow-to-Debt Ratio by Year (2013–2024)
Hanwha General cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Hanwha General. For the full cash flow conversion analysis, see 000370 cash flow metrics.
| 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 | — |