Halla Holdings Corp (060980) — Cash Flow-to-Debt Ratio
Halla Holdings Corp (060980) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩19.24 Billion could theoretically repay 0% of its total liabilities (₩1.27 Trillion) in one year. See financial flexibility index of Halla Holdings Corp 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
Halla Holdings Corp Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Halla Holdings Corp across 15 annual periods. For the full cash flow conversion analysis, see Halla Holdings Corp (060980) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Halla Holdings Corp (2010–2024)
Year-by-year debt coverage analysis for Halla Holdings Corp. Check earnings quality score of Halla Holdings Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | ₩63.37 Billion | ₩1.31 Trillion | ▲ +93.2% |
| 2023 | 0.03x | ₩32.34 Billion | ₩1.29 Trillion | ▼ -34.6% |
| 2022 | 0.04x | ₩48.94 Billion | ₩1.27 Trillion | ▼ -42.0% |
| 2021 | 0.07x | ₩84.72 Billion | ₩1.28 Trillion | ▲ +206.4% |
| 2020 | 0.02x | ₩23.21 Billion | ₩1.07 Trillion | ▼ -58.7% |
| 2019 | 0.05x | ₩45.74 Billion | ₩874.31 Billion | ▲ +5421.6% |
| 2018 | 0.00x | ₩813.74 Million | ₩858.90 Billion | ▼ -98.3% |
| 2017 | 0.06x | ₩52.56 Billion | ₩918.58 Billion | ▼ -36.3% |
| 2016 | 0.09x | ₩85.95 Billion | ₩957.54 Billion | ▲ +46.0% |
| 2015 | 0.06x | ₩40.77 Billion | ₩663.35 Billion | ▼ -78.1% |
| 2014 | 0.28x | ₩206.46 Billion | ₩734.25 Billion | ▲ +70.5% |
| 2013 | 0.16x | ₩553.82 Billion | ₩3.36 Trillion | ▲ +165.2% |
| 2012 | 0.06x | ₩153.44 Billion | ₩2.47 Trillion | ▼ -60.5% |
| 2011 | 0.16x | ₩318.38 Billion | ₩2.02 Trillion | ▼ -45.6% |
| 2010 | 0.29x | ₩364.79 Billion | ₩1.26 Trillion | — |