Hanyang Sec (001750) — Cash Flow-to-Debt Ratio
Hanyang Sec (001750) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ₩-67.89 Billion could theoretically repay 0% of its total liabilities (₩4.53 Trillion) in one year. Explore investment intensity of Hanyang Sec to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hanyang Sec Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Hanyang Sec across 12 annual periods. Also explore total assets of Hanyang Sec for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hanyang Sec (2013–2024)
Year-by-year debt coverage analysis for Hanyang Sec. For market capitalisation and broader financial context, see Hanyang Sec (001750) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | ₩106.41 Billion | ₩1.22 Trillion | ▲ +182.9% |
| 2023 | -0.11x | ₩-132.64 Billion | ₩1.26 Trillion | ▼ -73077.0% |
| 2022 | 0.00x | ₩-150.35 Million | ₩1.04 Trillion | ▲ +99.8% |
| 2021 | -0.06x | ₩-71.39 Billion | ₩1.20 Trillion | ▼ -226.7% |
| 2020 | 0.05x | ₩75.82 Billion | ₩1.62 Trillion | ▲ +523.1% |
| 2019 | -0.01x | ₩-16.93 Billion | ₩1.53 Trillion | ▲ +61.1% |
| 2018 | -0.03x | ₩-44.88 Billion | ₩1.57 Trillion | ▼ -1451.4% |
| 2017 | 0.00x | ₩-2.66 Billion | ₩1.45 Trillion | ▼ -105.3% |
| 2016 | 0.03x | ₩28.84 Billion | ₩839.48 Billion | ▲ +705.4% |
| 2015 | -0.01x | ₩-3.98 Billion | ₩700.89 Billion | ▲ +98.2% |
| 2014 | -0.31x | ₩-125.05 Billion | ₩402.68 Billion | ▲ +32.5% |
| 2013 | -0.46x | ₩-119.11 Billion | ₩258.87 Billion | — |