Halla Eng&Cons (014790) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

Halla Eng&Cons (014790) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of ₩-41.70 Billion could theoretically repay 0% of its total liabilities (₩1.49 Trillion) in one year. See how much free cash does Halla Eng&Cons generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

₩-41.70 Billion
KRW

Total Liabilities

₩1.49 Trillion
KRW

Data as of

Sep 2025
Most recent filing

Halla Eng&Cons Cash Flow-to-Debt Ratio (2001–2024)

Historical debt coverage capacity for Halla Eng&Cons across 20 annual periods. Also explore Halla Eng&Cons net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Halla Eng&Cons (2001–2024)

Year-by-year debt coverage analysis for Halla Eng&Cons. For market capitalisation and broader financial context, see Halla Eng&Cons stock valuation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.00x ₩-1.63 Billion ₩1.23 Trillion ▼ -105.5%
2023 0.02x ₩30.54 Billion ₩1.27 Trillion ▲ +302.7%
2022 -0.01x ₩-14.72 Billion ₩1.24 Trillion ▲ +38.5%
2021 -0.02x ₩-21.31 Billion ₩1.10 Trillion ▲ +86.9%
2020 -0.15x ₩-188.20 Billion ₩1.28 Trillion ▼ -50.7%
2019 -0.10x ₩-129.56 Billion ₩1.33 Trillion ▼ -211.6%
2018 0.09x ₩133.71 Billion ₩1.53 Trillion ▲ +107.0%
2017 0.04x ₩76.98 Billion ₩1.82 Trillion ▼ -65.0%
2016 0.12x ₩207.99 Billion ₩1.72 Trillion ▲ +151.1%
2015 0.05x ₩94.36 Billion ₩1.96 Trillion ▲ +50.7%
2014 0.03x ₩52.25 Billion ₩1.64 Trillion ▲ +210.2%
2013 0.01x ₩20.77 Billion ₩2.02 Trillion ▼ -92.5%
2011 0.14x ₩289.23 Billion ₩2.11 Trillion ▲ +216.7%
2010 0.04x ₩108.22 Billion ₩2.50 Trillion ▼ -64.5%
2009 0.12x ₩292.20 Billion ₩2.40 Trillion ▲ +103.6%
2008 0.06x ₩137.67 Billion ₩2.30 Trillion ▲ +253.9%
2005 0.02x ₩10.74 Billion ₩635.13 Billion ▼ -90.5%
2003 0.18x ₩71.23 Billion ₩402.08 Billion ▼ -17.4%
2002 0.21x ₩99.58 Billion ₩464.29 Billion ▲ +828.6%
2001 0.02x ₩12.55 Billion ₩543.20 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.