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. Explore how much of Halla Holdings Corp's assets are long-term investments 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
Halla Holdings Corp Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Halla Holdings Corp across 15 annual periods. Also explore balance sheet size of Halla Holdings Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Halla Holdings Corp (2010–2024)
Year-by-year debt coverage analysis for Halla Holdings Corp. For market capitalisation and broader financial context, see market cap of Halla Holdings Corp.
| 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 | — |