Hanyang Securities Co Ltd (001755) — Cash Flow-to-Debt Ratio
Hanyang Securities Co Ltd (001755) has a Cash Flow-to-Debt Ratio of 1.41x as of December 2025, meaning its operating cash flow of ₩1.77 Trillion could theoretically repay 1% of its total liabilities (₩1.25 Trillion) in one year. Explore long-term investment intensity of Hanyang Securities Co Ltd 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 Securities Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Hanyang Securities Co Ltd across 12 annual periods. Also explore Hanyang Securities Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hanyang Securities Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Hanyang Securities Co Ltd. For market capitalisation and broader financial context, see Hanyang Securities Co Ltd (001755) total market value.
| 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 | — |