Hanwha Systems Co Ltd (272210) — Cash Flow-to-Debt Ratio
Hanwha Systems Co Ltd (272210) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of ₩-212.74 Billion could theoretically repay 0% of its total liabilities (₩4.71 Trillion) in one year. See how financially flexible is Hanwha Systems Co Ltd 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
Hanwha Systems Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Hanwha Systems Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hanwha Systems Co Ltd.
Annual Cash Flow-to-Debt Ratio for Hanwha Systems Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Hanwha Systems Co Ltd. Check Hanwha Systems Co Ltd (272210) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | ₩132.62 Billion | ₩3.31 Trillion | ▲ +12.0% |
| 2023 | 0.04x | ₩83.36 Billion | ₩2.33 Trillion | ▼ -74.3% |
| 2022 | 0.14x | ₩268.59 Billion | ₩1.93 Trillion | ▼ -27.1% |
| 2021 | 0.19x | ₩316.51 Billion | ₩1.65 Trillion | ▲ +81.9% |
| 2020 | 0.11x | ₩174.79 Billion | ₩1.66 Trillion | ▼ -62.9% |
| 2019 | 0.28x | ₩408.62 Billion | ₩1.44 Trillion | ▼ -25.0% |
| 2018 | 0.38x | ₩408.62 Billion | ₩1.08 Trillion | ▼ -45.9% |
| 2017 | 0.70x | ₩408.62 Billion | ₩584.25 Billion | ▲ +4293.8% |
| 2016 | 0.02x | ₩6.28 Billion | ₩394.25 Billion | — |