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 Halla Holdings Corp (060980) FCF generation index 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
Halla Holdings Corp Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Halla Holdings Corp across 15 annual periods. Also explore 060980 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Halla Holdings Corp stock valuation.
| 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 | — |