HARIM Co. Ltd Cash Flow-to-Debt Ratio
HARIM Co. Ltd 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. Check HARIM Co. Ltd (136480) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HARIM Co. Ltd (2014–2025)
Cash flow-to-debt ratio of HARIM Co. Ltd from 2014 to 2025. Historical debt coverage capacity for HARIM Co. Ltd across 12 annual periods. Check HARIM Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
HARIM Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
HARIM Co. Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for HARIM Co. Ltd. For the full cash flow conversion analysis, see 136480 cash flow conversion.
| 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 | — |