Harim Holdings Co. Ltd Cash Flow-to-Debt Ratio
Harim Holdings Co. Ltd 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. Check 003380 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Harim Holdings Co. Ltd (2014–2024)
Cash flow-to-debt ratio of Harim Holdings Co. Ltd from 2014 to 2024. Historical debt coverage capacity for Harim Holdings Co. Ltd across 11 annual periods. Check total reinvestment intensity of Harim Holdings Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Harim Holdings Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Harim Holdings Co. Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Harim Holdings Co. Ltd. For the full cash flow conversion analysis, see Harim Holdings Co. Ltd (003380) cash flow conversion.
| 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 | — |