Hana Financial (086790) — Cash Flow-to-Debt Ratio
Hana Financial (086790) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ₩-1.57 Trillion could theoretically repay 0% of its total liabilities (₩614.08 Trillion) in one year. See free cash flow generation of Hana Financial 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
Hana Financial Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Hana Financial across 12 annual periods. Also explore Hana Financial equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hana Financial (2013–2024)
Year-by-year debt coverage analysis for Hana Financial. For market capitalisation and broader financial context, see how much is Hana Financial worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | ₩-2.45 Trillion | ₩594.27 Trillion | ▲ +76.3% |
| 2023 | -0.02x | ₩-9.62 Trillion | ₩551.74 Trillion | ▼ -17.7% |
| 2022 | -0.01x | ₩-7.87 Trillion | ₩531.45 Trillion | ▲ +65.4% |
| 2021 | -0.04x | ₩-20.01 Trillion | ₩466.95 Trillion | ▲ +36.8% |
| 2020 | -0.07x | ₩-29.06 Trillion | ₩428.71 Trillion | ▼ -61.1% |
| 2019 | -0.04x | ₩-16.51 Trillion | ₩392.52 Trillion | ▲ +30.2% |
| 2018 | -0.06x | ₩-21.57 Trillion | ₩357.90 Trillion | ▼ -166.8% |
| 2017 | -0.02x | ₩-7.58 Trillion | ₩335.26 Trillion | ▲ +28.6% |
| 2016 | -0.03x | ₩-10.27 Trillion | ₩324.79 Trillion | ▼ -357.2% |
| 2015 | -0.01x | ₩-2.10 Trillion | ₩303.94 Trillion | ▲ +78.2% |
| 2014 | -0.03x | ₩-9.31 Trillion | ₩293.65 Trillion | ▼ -129.1% |
| 2013 | -0.01x | ₩-3.80 Trillion | ₩274.30 Trillion | — |