HARIM Co. Ltd (136480) — Cash Flow-to-Debt Ratio
HARIM Co. Ltd (136480) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ₩6.83 Billion could theoretically repay 0% of its total liabilities (₩503.59 Billion) in one year. See HARIM Co. Ltd (136480) financial flexibility 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 Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for HARIM Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see HARIM Co. Ltd (136480) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for HARIM Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for HARIM Co. Ltd. Check 136480 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |