Hana Materials Inc (166090) — Cash Flow-to-Debt Ratio
Hana Materials Inc (166090) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of ₩29.86 Billion could theoretically repay 0% of its total liabilities (₩221.93 Billion) in one year. See cash generation quality of Hana Materials Inc 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
Hana Materials Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Hana Materials Inc across 10 annual periods. Also explore Hana Materials Inc (166090) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hana Materials Inc (2016–2025)
Year-by-year debt coverage analysis for Hana Materials Inc. For market capitalisation and broader financial context, see Hana Materials Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | ₩68.54 Billion | ₩221.93 Billion | ▼ -10.2% |
| 2024 | 0.34x | ₩75.68 Billion | ₩220.10 Billion | ▲ +112.3% |
| 2023 | 0.16x | ₩44.20 Billion | ₩272.87 Billion | ▼ -64.3% |
| 2022 | 0.45x | ₩82.58 Billion | ₩182.05 Billion | ▼ -12.3% |
| 2021 | 0.52x | ₩96.58 Billion | ₩186.70 Billion | ▲ +20.0% |
| 2020 | 0.43x | ₩70.92 Billion | ₩164.47 Billion | ▲ +60.0% |
| 2019 | 0.27x | ₩40.33 Billion | ₩149.66 Billion | ▼ -21.4% |
| 2018 | 0.34x | ₩44.29 Billion | ₩129.16 Billion | ▼ -45.4% |
| 2017 | 0.63x | ₩31.05 Billion | ₩49.46 Billion | ▲ +27.4% |
| 2016 | 0.49x | ₩15.29 Billion | ₩31.02 Billion | — |