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 December 2025, meaning its operating cash flow of ₩-371.52 Billion could theoretically repay 0% of its total liabilities (₩21.96 Trillion) in one year. See Hanwha Chemical Corp Pref free cash flow efficiency 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 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 009835 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 (009835) total market value.
| 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 | — |