Hanyang Sec Cash Flow-to-Debt Ratio
Hanyang Sec 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. Check 001750 cash flow quality score 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 Hanyang Sec (2013–2024)
Cash flow-to-debt ratio of Hanyang Sec from 2013 to 2024. Historical debt coverage capacity for Hanyang Sec across 12 annual periods. Check Hanyang Sec cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hanyang Sec Cash Flow-to-Debt Ratio by Year (2013–2024)
Hanyang Sec cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Hanyang Sec. For the full cash flow conversion analysis, see how efficiently does Hanyang Sec generate cash.
| 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 | — |