Hae In (003010) — Cash Flow-to-Debt Ratio
Hae In (003010) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of ₩25.66 Billion could theoretically repay 0% of its total liabilities (₩123.03 Billion) in one year. See 003010 free cash flow generation 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
Hae In Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Hae In across 17 annual periods. Also explore Hae In annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hae In (2007–2025)
Year-by-year debt coverage analysis for Hae In. For market capitalisation and broader financial context, see Hae In (003010) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | ₩46.10 Billion | ₩123.03 Billion | ▲ +351.3% |
| 2024 | -0.15x | ₩-21.27 Billion | ₩142.67 Billion | ▼ -1044.4% |
| 2023 | -0.01x | ₩-1.81 Billion | ₩139.15 Billion | ▼ -126.4% |
| 2022 | 0.05x | ₩6.55 Billion | ₩132.48 Billion | ▼ -80.6% |
| 2021 | 0.25x | ₩23.60 Billion | ₩92.75 Billion | ▲ +45.5% |
| 2020 | 0.17x | ₩19.18 Billion | ₩109.70 Billion | ▼ -18.9% |
| 2019 | 0.22x | ₩26.47 Billion | ₩122.79 Billion | ▲ +882.4% |
| 2018 | 0.02x | ₩3.00 Billion | ₩136.74 Billion | ▲ +114.2% |
| 2017 | -0.15x | ₩-21.02 Billion | ₩135.65 Billion | ▼ -1116.9% |
| 2016 | 0.02x | ₩2.18 Billion | ₩143.24 Billion | ▼ -92.8% |
| 2015 | 0.21x | ₩30.59 Billion | ₩145.39 Billion | ▲ +238.6% |
| 2014 | -0.15x | ₩-24.41 Billion | ₩160.77 Billion | ▼ -174.1% |
| 2013 | 0.20x | ₩27.22 Billion | ₩132.84 Billion | ▲ +525.6% |
| 2011 | 0.03x | ₩2.87 Billion | ₩87.76 Billion | ▼ -72.1% |
| 2010 | 0.12x | ₩8.98 Billion | ₩76.44 Billion | ▲ +307.1% |
| 2008 | 0.03x | ₩3.34 Billion | ₩115.98 Billion | ▼ -84.9% |
| 2007 | 0.19x | ₩11.71 Billion | ₩61.33 Billion | — |