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. See financial agility of Hanyang Sec to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Hanyang Sec (001750) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Hanyang Sec (2013–2024)
Year-by-year debt coverage analysis for Hanyang Sec. Check Hanyang Sec earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |