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 166090 free cash flow debt coverage 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
Hana Materials Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Hana Materials Inc across 10 annual periods. For the full cash flow conversion analysis, see Hana Materials Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Hana Materials Inc (2016–2025)
Year-by-year debt coverage analysis for Hana Materials Inc. Check 166090 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | ₩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 | — |