Hae In Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.10x

Hae In cash flow-to-debt ratio. Hae In (003010) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of ₩13.16 Billion could theoretically repay 0% of its total liabilities (₩125.75 Billion) in one year. Check earnings quality score of Hae In to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

₩13.16 Billion
KRW

Total Liabilities

₩125.75 Billion
KRW

Data as of

Jun 2026
Most recent filing

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

Cash flow-to-debt ratio of Hae In from 2007 to 2025. Historical debt coverage capacity for Hae In across 17 annual periods. Check Hae In (003010) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Hae In cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Hae In. For the full cash flow conversion analysis, see 003010 cash generation efficiency.

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.