Hae In (003010) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.06x

Hae In (003010) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of ₩-6.76 Billion could theoretically repay 0% of its total liabilities (₩121.08 Billion) in one year. See Hae In financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.06x
Operating CF / Total Liabilities

Operating Cash Flow

₩-6.76 Billion
KRW

Total Liabilities

₩121.08 Billion
KRW

Data as of

Mar 2026
Most recent filing

Hae In Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Hae In across 17 annual periods. For the full cash flow conversion analysis, see Hae In cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Hae In (2007–2025)

Year-by-year debt coverage analysis for Hae In. Check earnings quality score of Hae In to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.37x ₩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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.