Hanwha Life (088350) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.01x
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. Explore Hanwha Life strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
₩1.05 Trillion
KRW
Total Liabilities
₩153.39 Trillion
KRW
Data as of
Jun 2025
Most recent filing
Hanwha Life Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Hanwha Life across 12 annual periods. Also explore 088350 total asset value for the complete picture of this company's asset base.
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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.