Hana Financial Cash Flow-to-Debt Ratio
Hana Financial 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. Check 086790 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hana Financial (2013–2024)
Cash flow-to-debt ratio of Hana Financial from 2013 to 2024. Historical debt coverage capacity for Hana Financial across 12 annual periods. Check 086790 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Hana Financial Cash Flow-to-Debt Ratio by Year (2013–2024)
Hana Financial cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Hana Financial. For the full cash flow conversion analysis, see Hana Financial cash flow conversion.
| 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 | — |