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. See Hanwha Chemical Corp Pref leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 009835 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Hanwha Chemical Corp Pref (2014–2025)
Year-by-year debt coverage analysis for Hanwha Chemical Corp Pref. Check 009835 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |