Harim Holdings Co. Ltd (003380) — Cash Flow-to-Debt Ratio
Harim Holdings Co. Ltd (003380) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩333.63 Billion could theoretically repay 0% of its total liabilities (₩10.68 Trillion) in one year. Explore long-term investment intensity of Harim Holdings Co. Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Harim Holdings Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Harim Holdings Co. Ltd across 11 annual periods. Also explore 003380 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Harim Holdings Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for Harim Holdings Co. Ltd. For market capitalisation and broader financial context, see Harim Holdings Co. Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | ₩878.77 Billion | ₩13.01 Trillion | ▼ -39.0% |
| 2023 | 0.11x | ₩900.67 Billion | ₩8.14 Trillion | ▼ -6.2% |
| 2022 | 0.12x | ₩1.24 Trillion | ₩10.55 Trillion | ▲ +52.9% |
| 2021 | 0.08x | ₩734.67 Billion | ₩9.52 Trillion | ▼ -11.7% |
| 2020 | 0.09x | ₩670.28 Billion | ₩7.67 Trillion | ▲ +38.3% |
| 2019 | 0.06x | ₩434.10 Billion | ₩6.87 Trillion | ▲ +143.0% |
| 2018 | 0.03x | ₩167.14 Billion | ₩6.43 Trillion | ▼ -68.6% |
| 2017 | 0.08x | ₩470.65 Billion | ₩5.69 Trillion | ▲ +4.0% |
| 2016 | 0.08x | ₩498.22 Billion | ₩6.26 Trillion | ▲ +115.7% |
| 2015 | 0.04x | ₩224.59 Billion | ₩6.09 Trillion | ▼ -68.9% |
| 2014 | 0.12x | ₩266.36 Billion | ₩2.25 Trillion | — |