HARIM Co. Ltd (136480) — Cash Flow-to-Debt Ratio
HARIM Co. Ltd (136480) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of ₩54.29 Billion could theoretically repay 0% of its total liabilities (₩529.94 Billion) in one year. See HARIM Co. Ltd (136480) FCF generation index 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 Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for HARIM Co. Ltd across 12 annual periods. Also explore net asset momentum of HARIM Co. Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HARIM Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for HARIM Co. Ltd. For market capitalisation and broader financial context, see HARIM Co. Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | ₩129.10 Billion | ₩529.94 Billion | ▲ +37.9% |
| 2024 | 0.18x | ₩96.19 Billion | ₩544.45 Billion | ▲ +11.7% |
| 2023 | 0.16x | ₩84.37 Billion | ₩533.58 Billion | ▲ +56.1% |
| 2022 | 0.10x | ₩61.75 Billion | ₩609.54 Billion | ▲ +9.3% |
| 2021 | 0.09x | ₩50.49 Billion | ₩544.98 Billion | ▼ -23.3% |
| 2020 | 0.12x | ₩63.08 Billion | ₩522.31 Billion | ▲ +850.3% |
| 2019 | -0.02x | ₩-8.27 Billion | ₩513.76 Billion | ▲ +36.8% |
| 2018 | -0.03x | ₩-13.45 Billion | ₩528.11 Billion | ▼ -184.4% |
| 2017 | 0.03x | ₩9.46 Billion | ₩313.56 Billion | ▼ -91.1% |
| 2016 | 0.34x | ₩85.47 Billion | ₩251.72 Billion | ▲ +1421.0% |
| 2015 | 0.02x | ₩8.73 Billion | ₩391.12 Billion | ▲ +302.5% |
| 2014 | 0.01x | ₩1.87 Billion | ₩336.40 Billion | — |