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 FCF to total liabilities ratio 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
Harim Holdings Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Harim Holdings Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see 003380 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Harim Holdings Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for Harim Holdings Co. Ltd. Check Harim Holdings Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | ₩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 | — |