Hana Materials Inc Cash Flow-to-Debt Ratio
Hana Materials Inc 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 166090 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hana Materials Inc (2016–2025)
Cash flow-to-debt ratio of Hana Materials Inc from 2016 to 2025. Historical debt coverage capacity for Hana Materials Inc across 10 annual periods. Check Hana Materials Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Hana Materials Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Hana Materials Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Hana Materials Inc. For the full cash flow conversion analysis, see Hana Materials Inc (166090) cash conversion ratio.
| 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 | — |