Hanwha Chemical Corp Pref (009835) — Cash Flow-to-Debt Ratio
Hanwha Chemical Corp Pref (009835) 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 long-term investment intensity of Hanwha Chemical Corp Pref 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 Chemical Corp Pref Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Hanwha Chemical Corp Pref across 12 annual periods. Also explore how large is Hanwha Chemical Corp Pref's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hanwha Chemical Corp Pref (2014–2025)
Year-by-year debt coverage analysis for Hanwha Chemical Corp Pref. For market capitalisation and broader financial context, see Hanwha Chemical Corp Pref market cap and net worth.
| 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 | — |