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. See 003380 cash flow after capex ratio 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
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 net asset momentum of Harim Holdings Co. Ltd to track the company's year-over-year net asset growth rate.
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 (003380) market capitalisation.
| 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 | — |