Hana Financial 7 SPAC (230240) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.08x

Hana Financial 7 SPAC (230240) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of ₩10.02 Billion could theoretically repay 0% of its total liabilities (₩122.08 Billion) in one year. See Hana Financial 7 SPAC (230240) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

₩10.02 Billion
KRW

Total Liabilities

₩122.08 Billion
KRW

Data as of

Dec 2025
Most recent filing

Hana Financial 7 SPAC Cash Flow-to-Debt Ratio (2015–2025)

Historical debt coverage capacity for Hana Financial 7 SPAC across 11 annual periods. Also explore net asset growth rate of Hana Financial 7 SPAC to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Hana Financial 7 SPAC (2015–2025)

Year-by-year debt coverage analysis for Hana Financial 7 SPAC. For market capitalisation and broader financial context, see Hana Financial 7 SPAC stock valuation.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.