Hana Financial 7 SPAC Cash Flow-to-Debt Ratio
Hana Financial 7 SPAC cash flow-to-debt ratio. Hana Financial 7 SPAC (230240) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of ₩-7.67 Billion could theoretically repay 0% of its total liabilities (₩119.33 Billion) in one year. Check Hana Financial 7 SPAC (230240) cash flow quality 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 Financial 7 SPAC (2015–2025)
Cash flow-to-debt ratio of Hana Financial 7 SPAC from 2015 to 2025. Historical debt coverage capacity for Hana Financial 7 SPAC across 11 annual periods. Check Hana Financial 7 SPAC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Hana Financial 7 SPAC Cash Flow-to-Debt Ratio by Year (2015–2025)
Hana Financial 7 SPAC cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Hana Financial 7 SPAC. For the full cash flow conversion analysis, see Hana Financial 7 SPAC operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ₩9.55 Billion | ₩122.08 Billion | ▲ +248.7% |
| 2024 | -0.05x | ₩-5.91 Billion | ₩112.27 Billion | ▲ +85.3% |
| 2023 | -0.36x | ₩-34.56 Billion | ₩96.69 Billion | ▼ -143.6% |
| 2022 | 0.82x | ₩109.50 Billion | ₩133.56 Billion | ▲ +286848.9% |
| 2021 | 0.00x | ₩35.52 Million | ₩124.34 Billion | ▼ -99.8% |
| 2020 | 0.16x | ₩11.12 Billion | ₩68.95 Billion | ▼ -31.3% |
| 2019 | 0.23x | ₩12.90 Billion | ₩54.90 Billion | ▲ +450.1% |
| 2018 | -0.07x | ₩-3.28 Billion | ₩48.82 Billion | ▲ +96.3% |
| 2017 | -1.84x | ₩-1.79 Billion | ₩972.37 Million | ▼ -1168.9% |
| 2016 | 0.17x | ₩164.12 Million | ₩954.18 Million | ▲ +2520.3% |
| 2015 | -0.01x | ₩-6.62 Million | ₩932.00 Million | — |