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. Explore HARIM Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet size of HARIM Co. Ltd for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |