Halla Holdings Corp Cash Flow-to-Debt Ratio
Halla Holdings Corp 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. Check 060980 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Halla Holdings Corp (2010–2024)
Cash flow-to-debt ratio of Halla Holdings Corp from 2010 to 2024. Historical debt coverage capacity for Halla Holdings Corp across 15 annual periods. Check Halla Holdings Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Halla Holdings Corp Cash Flow-to-Debt Ratio by Year (2010–2024)
Halla Holdings Corp cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Halla Holdings Corp. For the full cash flow conversion analysis, see Halla Holdings Corp cash flow conversion.
| 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 | — |