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. Check Hana Materials Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |