Hanwha Aerospace Co Ltd (012450) — Cash Flow-to-Debt Ratio
Hanwha Aerospace Co Ltd (012450) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of ₩-1.10 Trillion could theoretically repay 0% of its total liabilities (₩34.44 Trillion) in one year. Explore Hanwha Aerospace Co Ltd long-term investment intensity 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 Aerospace Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Hanwha Aerospace Co Ltd across 25 annual periods. Also explore total assets of Hanwha Aerospace Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hanwha Aerospace Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Hanwha Aerospace Co Ltd. For market capitalisation and broader financial context, see market cap of Hanwha Aerospace Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | ₩1.39 Trillion | ₩31.97 Trillion | ▼ -53.4% |
| 2023 | 0.09x | ₩1.39 Trillion | ₩14.86 Trillion | ▼ -31.0% |
| 2022 | 0.14x | ₩1.52 Trillion | ₩11.23 Trillion | ▼ -2.5% |
| 2021 | 0.14x | ₩990.01 Billion | ₩7.11 Trillion | ▲ +107.3% |
| 2020 | 0.07x | ₩434.75 Billion | ₩6.48 Trillion | ▼ -45.0% |
| 2019 | 0.12x | ₩715.14 Billion | ₩5.85 Trillion | ▲ +932.4% |
| 2018 | 0.01x | ₩56.34 Billion | ₩4.76 Trillion | ▲ +533.3% |
| 2017 | 0.00x | ₩-9.74 Billion | ₩3.57 Trillion | ▼ -104.6% |
| 2016 | 0.06x | ₩196.06 Billion | ₩3.31 Trillion | ▲ +393.9% |
| 2015 | -0.02x | ₩-37.53 Billion | ₩1.86 Trillion | ▼ -446.5% |
| 2014 | 0.01x | ₩11.39 Billion | ₩1.96 Trillion | ▼ -95.4% |
| 2013 | 0.13x | ₩219.33 Billion | ₩1.73 Trillion | ▲ +43.7% |
| 2012 | 0.09x | ₩146.83 Billion | ₩1.66 Trillion | ▲ +112.3% |
| 2011 | 0.04x | ₩65.22 Billion | ₩1.57 Trillion | ▼ -47.4% |
| 2010 | 0.08x | ₩128.60 Billion | ₩1.63 Trillion | ▲ +61.1% |
| 2009 | 0.05x | ₩68.51 Billion | ₩1.40 Trillion | ▼ -68.6% |
| 2008 | 0.16x | ₩206.41 Billion | ₩1.32 Trillion | ▲ +18.4% |
| 2007 | 0.13x | ₩149.26 Billion | ₩1.13 Trillion | ▼ -55.8% |
| 2006 | 0.30x | ₩330.77 Billion | ₩1.11 Trillion | ▼ -13.4% |
| 2005 | 0.35x | ₩351.97 Billion | ₩1.02 Trillion | ▲ +142.2% |
| 2004 | 0.14x | ₩165.87 Billion | ₩1.16 Trillion | ▼ -31.8% |
| 2003 | 0.21x | ₩249.33 Billion | ₩1.19 Trillion | ▲ +7.2% |
| 2002 | 0.20x | ₩261.56 Billion | ₩1.34 Trillion | ▲ +12.4% |
| 2001 | 0.17x | ₩253.09 Billion | ₩1.46 Trillion | ▲ +7.5% |
| 2000 | 0.16x | ₩244.26 Billion | ₩1.51 Trillion | — |