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. See cash generation quality of Hanyang Securities Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Hanyang Securities Co Ltd to track the company's year-over-year net asset growth rate.
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) market capitalisation.
| 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 | — |