HANA Micron Inc Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

HANA Micron Inc cash flow-to-debt ratio. HANA Micron Inc (067310) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-24.09 Billion could theoretically repay 0% of its total liabilities (₩1.42 Trillion) in one year. Check 067310 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

₩-24.09 Billion
KRW

Total Liabilities

₩1.42 Trillion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of HANA Micron Inc (2008–2024)

Cash flow-to-debt ratio of HANA Micron Inc from 2008 to 2024. Historical debt coverage capacity for HANA Micron Inc across 17 annual periods. Check 067310 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

HANA Micron Inc Cash Flow-to-Debt Ratio by Year (2008–2024)

HANA Micron Inc cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for HANA Micron Inc. For the full cash flow conversion analysis, see cash flow conversion of HANA Micron Inc.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.03x ₩40.97 Billion ₩1.34 Trillion ▼ -56.5%
2023 0.07x ₩83.12 Billion ₩1.18 Trillion ▼ -38.0%
2022 0.11x ₩129.96 Billion ₩1.14 Trillion ▼ -41.0%
2021 0.19x ₩149.23 Billion ₩776.17 Billion ▲ +45.6%
2020 0.13x ₩82.78 Billion ₩626.94 Billion ▲ +3.1%
2019 0.13x ₩71.92 Billion ₩561.74 Billion ▲ +34.3%
2018 0.10x ₩44.90 Billion ₩470.97 Billion ▼ -3.6%
2017 0.10x ₩38.43 Billion ₩388.34 Billion ▼ -13.7%
2016 0.11x ₩32.99 Billion ₩287.89 Billion ▲ +118.6%
2015 0.05x ₩13.48 Billion ₩257.21 Billion ▼ -73.1%
2014 0.19x ₩47.81 Billion ₩245.22 Billion ▲ +607.6%
2013 0.03x ₩6.68 Billion ₩242.54 Billion ▼ -36.3%
2012 0.04x ₩7.45 Billion ₩172.11 Billion ▼ -81.5%
2011 0.23x ₩36.15 Billion ₩154.39 Billion ▲ +41.5%
2010 0.17x ₩33.60 Billion ₩203.10 Billion ▲ +57.0%
2009 0.11x ₩17.01 Billion ₩161.41 Billion ▼ -5.8%
2008 0.11x ₩15.47 Billion ₩138.34 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.