Hanwha Life (088350) — 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. See 088350 free cash flow generation 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
Hanwha Life Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Hanwha Life across 12 annual periods. Also explore net asset growth rate of Hanwha Life to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hanwha Life (2013–2024)
Year-by-year debt coverage analysis for Hanwha Life. For market capitalisation and broader financial context, see Hanwha Life stock valuation.
| 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 | — |