Hanwha Solutions (009830) — Cash Flow-to-Debt Ratio
Hanwha Solutions (009830) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of ₩-363.67 Billion could theoretically repay 0% of its total liabilities (₩22.93 Trillion) in one year. Explore Hanwha Solutions (009830) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hanwha Solutions Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Hanwha Solutions across 26 annual periods. Also explore Hanwha Solutions balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hanwha Solutions (2000–2025)
Year-by-year debt coverage analysis for Hanwha Solutions. For market capitalisation and broader financial context, see 009830 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | ₩-655.01 Billion | ₩21.96 Trillion | ▼ -190.8% |
| 2024 | 0.03x | ₩638.49 Billion | ₩19.43 Trillion | ▼ -1.8% |
| 2023 | 0.03x | ₩517.95 Billion | ₩15.48 Trillion | ▲ +302.9% |
| 2022 | 0.01x | ₩115.72 Billion | ₩13.93 Trillion | ▼ -90.1% |
| 2021 | 0.08x | ₩990.89 Billion | ₩11.81 Trillion | ▼ -28.0% |
| 2020 | 0.12x | ₩1.07 Trillion | ₩9.17 Trillion | ▼ -4.5% |
| 2019 | 0.12x | ₩1.21 Trillion | ₩9.88 Trillion | ▲ +51.3% |
| 2018 | 0.08x | ₩726.70 Billion | ₩9.00 Trillion | ▼ -34.3% |
| 2017 | 0.12x | ₩916.23 Billion | ₩7.46 Trillion | ▼ -10.9% |
| 2016 | 0.14x | ₩1.15 Trillion | ₩8.35 Trillion | ▲ +1.7% |
| 2015 | 0.14x | ₩1.21 Trillion | ₩8.92 Trillion | ▲ +192.3% |
| 2014 | 0.05x | ₩362.47 Billion | ₩7.82 Trillion | ▼ -4.2% |
| 2013 | 0.05x | ₩404.34 Billion | ₩8.35 Trillion | ▲ +35.9% |
| 2012 | 0.04x | ₩279.35 Billion | ₩7.84 Trillion | ▼ -68.5% |
| 2011 | 0.11x | ₩799.23 Billion | ₩7.06 Trillion | ▲ +15.1% |
| 2010 | 0.10x | ₩554.92 Billion | ₩5.64 Trillion | ▼ -52.9% |
| 2009 | 0.21x | ₩911.94 Billion | ₩4.36 Trillion | ▲ +108.3% |
| 2008 | 0.10x | ₩454.94 Billion | ₩4.54 Trillion | ▼ -36.7% |
| 2007 | 0.16x | ₩586.64 Billion | ₩3.70 Trillion | ▲ +370.3% |
| 2006 | 0.03x | ₩107.26 Billion | ₩3.18 Trillion | ▼ -77.2% |
| 2005 | 0.15x | ₩419.60 Billion | ₩2.85 Trillion | ▲ +192.1% |
| 2004 | 0.05x | ₩170.44 Billion | ₩3.38 Trillion | ▲ +69.2% |
| 2003 | 0.03x | ₩96.46 Billion | ₩3.23 Trillion | ▲ +1294.9% |
| 2002 | 0.00x | ₩68.93 Billion | ₩32.23 Trillion | ▼ -97.6% |
| 2001 | 0.09x | ₩279.85 Billion | ₩3.15 Trillion | ▼ -18.0% |
| 2000 | 0.11x | ₩358.21 Billion | ₩3.31 Trillion | — |