Hanwha Investment&Securities Co Ltd Cash Flow-to-Debt Ratio
Hanwha Investment&Securities Co Ltd cash flow-to-debt ratio. Hanwha Investment&Securities Co Ltd (003530) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of ₩-245.27 Billion could theoretically repay 0% of its total liabilities (₩19.36 Trillion) in one year. Check Hanwha Investment&Securities Co Ltd earnings quality ratio 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 Investment&Securities Co Ltd (2013–2025)
Cash flow-to-debt ratio of Hanwha Investment&Securities Co Ltd from 2013 to 2025. Historical debt coverage capacity for Hanwha Investment&Securities Co Ltd across 13 annual periods. Check how aggressively does Hanwha Investment&Securities Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hanwha Investment&Securities Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Hanwha Investment&Securities Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Hanwha Investment&Securities Co Ltd. For the full cash flow conversion analysis, see Hanwha Investment&Securities Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | ₩-728.45 Billion | ₩15.29 Trillion | ▲ +35.7% |
| 2024 | -0.07x | ₩-912.26 Billion | ₩12.31 Trillion | ▲ +21.5% |
| 2023 | -0.09x | ₩-1.10 Trillion | ₩11.68 Trillion | ▼ -341.5% |
| 2022 | 0.04x | ₩412.56 Billion | ₩10.56 Trillion | ▲ +135.1% |
| 2021 | -0.11x | ₩-1.11 Trillion | ₩9.92 Trillion | ▼ -1733.2% |
| 2020 | 0.01x | ₩72.34 Billion | ₩10.61 Trillion | ▲ +111.7% |
| 2019 | -0.06x | ₩-507.15 Billion | ₩8.72 Trillion | ▼ -48.2% |
| 2018 | -0.04x | ₩-250.88 Billion | ₩6.39 Trillion | ▲ +28.8% |
| 2017 | -0.06x | ₩-321.27 Billion | ₩5.83 Trillion | ▲ +54.1% |
| 2016 | -0.12x | ₩-735.59 Billion | ₩6.12 Trillion | ▼ -2738.2% |
| 2015 | 0.00x | ₩31.34 Billion | ₩6.88 Trillion | ▲ +110.7% |
| 2014 | -0.04x | ₩-257.96 Billion | ₩6.06 Trillion | ▼ -213.0% |
| 2013 | 0.04x | ₩269.63 Billion | ₩7.16 Trillion | — |