Hanwha Corp. Pfd. Series 1 (000885) — Cash Flow-to-Debt Ratio
Hanwha Corp. Pfd. Series 1 (000885) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2024, meaning its operating cash flow of ₩4.32 Trillion could theoretically repay 0% of its total liabilities (₩212.48 Trillion) in one year. See how much free cash does Hanwha Corp. Pfd. Series 1 generate 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
Hanwha Corp. Pfd. Series 1 Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Hanwha Corp. Pfd. Series 1 across 11 annual periods. Also explore 000885 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hanwha Corp. Pfd. Series 1 (2014–2024)
Year-by-year debt coverage analysis for Hanwha Corp. Pfd. Series 1. For market capitalisation and broader financial context, see 000885 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ₩6.88 Trillion | ₩212.48 Trillion | ▲ +50.7% |
| 2023 | 0.02x | ₩3.79 Trillion | ₩176.54 Trillion | ▲ +87.9% |
| 2022 | 0.01x | ₩1.87 Trillion | ₩163.80 Trillion | ▼ -71.3% |
| 2021 | 0.04x | ₩7.23 Trillion | ₩181.32 Trillion | ▲ +99.9% |
| 2020 | 0.02x | ₩3.44 Trillion | ₩172.67 Trillion | ▲ +29.9% |
| 2019 | 0.02x | ₩2.52 Trillion | ₩164.02 Trillion | ▼ -14.8% |
| 2018 | 0.02x | ₩2.75 Trillion | ₩152.60 Trillion | ▼ -49.4% |
| 2017 | 0.04x | ₩5.14 Trillion | ₩144.23 Trillion | ▼ -17.8% |
| 2016 | 0.04x | ₩6.10 Trillion | ₩140.64 Trillion | ▼ -40.5% |
| 2015 | 0.07x | ₩9.62 Trillion | ₩131.98 Trillion | ▲ +77.6% |
| 2014 | 0.04x | ₩4.58 Trillion | ₩111.57 Trillion | — |