Hanwha Corp Preferred (00088K) — Cash Flow-to-Debt Ratio
Hanwha Corp Preferred (00088K) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩1.46 Trillion could theoretically repay 0% of its total liabilities (₩237.85 Trillion) in one year. See 00088K cash flow after capex ratio 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 Preferred Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Hanwha Corp Preferred across 9 annual periods. Also explore 00088K net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hanwha Corp Preferred (2016–2024)
Year-by-year debt coverage analysis for Hanwha Corp Preferred. For market capitalisation and broader financial context, see market cap of Hanwha Corp Preferred.
| 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 | — |