Hanyang Securities Co Ltd (001755) — Cash Flow-to-Debt Ratio
Hanyang Securities Co Ltd (001755) has a Cash Flow-to-Debt Ratio of -0.23x as of March 2026, meaning its operating cash flow of ₩-1.58 Trillion could theoretically repay 0% of its total liabilities (₩6.76 Trillion) in one year. See how financially flexible is Hanyang Securities Co Ltd 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 Securities Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Hanyang Securities Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hanyang Securities Co Ltd.
Annual Cash Flow-to-Debt Ratio for Hanyang Securities Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Hanyang Securities Co Ltd. Check cash flow quality index of Hanyang Securities Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | ₩260.42 Billion | ₩1.25 Trillion | ▲ +137.9% |
| 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 | — |