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. See how much free cash does Hanwha Aerospace Co Ltd generate 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 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 Hanwha Aerospace Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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 Hanwha Aerospace Co Ltd market cap and net worth.
| 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 | — |