Hanwha Life Cash Flow-to-Debt Ratio
Hanwha Life cash flow-to-debt ratio. Hanwha Life (088350) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of ₩1.05 Trillion could theoretically repay 0% of its total liabilities (₩153.39 Trillion) in one year. Check how aggressively does Hanwha Life reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hanwha Life (2013–2024)
Cash flow-to-debt ratio of Hanwha Life from 2013 to 2024. Historical debt coverage capacity for Hanwha Life across 12 annual periods. Check earnings quality score of Hanwha Life to evaluate the quality of earnings relative to operating cash generation.
Hanwha Life Cash Flow-to-Debt Ratio by Year (2013–2024)
Hanwha Life cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Hanwha Life. For the full cash flow conversion analysis, see cash flow conversion of Hanwha Life.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | ₩5.43 Trillion | ₩145.87 Trillion | ▲ +183.6% |
| 2023 | 0.01x | ₩1.74 Trillion | ₩132.43 Trillion | ▲ +215.7% |
| 2022 | 0.00x | ₩636.90 Billion | ₩153.22 Trillion | ▼ -88.8% |
| 2021 | 0.04x | ₩5.56 Trillion | ₩150.17 Trillion | ▲ +229.7% |
| 2020 | 0.01x | ₩1.51 Trillion | ₩134.83 Trillion | ▲ +42.5% |
| 2019 | 0.01x | ₩1.01 Trillion | ₩127.86 Trillion | ▼ -42.1% |
| 2018 | 0.01x | ₩1.64 Trillion | ₩120.65 Trillion | ▼ -52.5% |
| 2017 | 0.03x | ₩3.32 Trillion | ₩115.76 Trillion | ▼ -22.7% |
| 2016 | 0.04x | ₩4.09 Trillion | ₩110.22 Trillion | ▼ -58.9% |
| 2015 | 0.09x | ₩8.21 Trillion | ₩90.89 Trillion | ▲ +153.1% |
| 2014 | 0.04x | ₩2.98 Trillion | ₩83.47 Trillion | ▼ -57.3% |
| 2013 | 0.08x | ₩6.30 Trillion | ₩75.39 Trillion | — |