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. Explore Hana Financial (086790) investment intensity 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
Hana Financial Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Hana Financial across 12 annual periods. Also explore Hana Financial asset portfolio for the complete picture of this company's asset base.
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 market cap of Hana Financial.
| 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 | — |