Hanmi Financial Corporation (HAFC) — Cash Flow-to-Debt Ratio
Hanmi Financial Corporation (HAFC) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $146.91 Million could theoretically repay 0% of its total liabilities ($7.08 Billion) in one year. See HAFC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hanmi Financial Corporation Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Hanmi Financial Corporation across 26 annual periods. Also explore Hanmi Financial Corporation equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hanmi Financial Corporation (1999–2024)
Year-by-year debt coverage analysis for Hanmi Financial Corporation. For market capitalisation and broader financial context, see HAFC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $53.95 Million | $6.95 Billion | ▼ -50.5% |
| 2023 | 0.02x | $107.80 Million | $6.87 Billion | ▼ -28.2% |
| 2022 | 0.02x | $147.31 Million | $6.74 Billion | ▲ +44.9% |
| 2021 | 0.02x | $93.73 Million | $6.22 Billion | ▲ +40.9% |
| 2020 | 0.01x | $60.20 Million | $5.62 Billion | ▼ -9.4% |
| 2019 | 0.01x | $58.80 Million | $4.97 Billion | ▼ -23.7% |
| 2018 | 0.02x | $76.64 Million | $4.95 Billion | ▼ -11.9% |
| 2017 | 0.02x | $81.66 Million | $4.65 Billion | ▲ +23.4% |
| 2016 | 0.01x | $59.35 Million | $4.17 Billion | ▼ -20.0% |
| 2015 | 0.02x | $66.53 Million | $3.74 Billion | ▲ +163.9% |
| 2014 | 0.01x | $25.47 Million | $3.78 Billion | ▼ -70.5% |
| 2013 | 0.02x | $60.72 Million | $2.65 Billion | ▲ +8.4% |
| 2012 | 0.02x | $52.83 Million | $2.50 Billion | ▲ +5.3% |
| 2011 | 0.02x | $49.24 Million | $2.46 Billion | ▼ -75.8% |
| 2010 | 0.08x | $226.44 Million | $2.73 Billion | ▲ +170.5% |
| 2009 | 0.03x | $92.26 Million | $3.01 Billion | ▲ +152.8% |
| 2008 | 0.01x | $43.76 Million | $3.61 Billion | ▼ -53.8% |
| 2007 | 0.03x | $94.82 Million | $3.61 Billion | ▲ +73.8% |
| 2006 | 0.02x | $48.91 Million | $3.24 Billion | ▼ -34.6% |
| 2005 | 0.02x | $68.94 Million | $2.99 Billion | ▲ +65.4% |
| 2004 | 0.01x | $37.73 Million | $2.70 Billion | ▲ +69.2% |
| 2003 | 0.01x | $13.59 Million | $1.65 Billion | ▼ -47.6% |
| 2002 | 0.02x | $20.95 Million | $1.33 Billion | ▲ +48.0% |
| 2001 | 0.01x | $11.20 Million | $1.05 Billion | ▼ -57.5% |
| 2000 | 0.02x | $23.70 Million | $948.21 Million | ▲ +1121.8% |
| 1999 | 0.00x | $-1.64 Million | $672.43 Million | — |