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 Hana Financial (086790) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Hana Financial.
Annual Cash Flow-to-Debt Ratio for Hana Financial (2013–2024)
Year-by-year debt coverage analysis for Hana Financial. Check Hana Financial (086790) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |