Haesung DS Co Ltd (195870) — Cash Flow-to-Debt Ratio
Haesung DS Co Ltd (195870) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of ₩27.50 Billion could theoretically repay 0% of its total liabilities (₩327.52 Billion) in one year. See Haesung DS Co Ltd (195870) free cash flow 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
Haesung DS Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Haesung DS Co Ltd across 11 annual periods. Also explore how fast is Haesung DS Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Haesung DS Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Haesung DS Co Ltd. For market capitalisation and broader financial context, see 195870 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | ₩60.62 Billion | ₩237.92 Billion | ▼ -69.1% |
| 2023 | 0.82x | ₩143.11 Billion | ₩173.68 Billion | ▼ -11.1% |
| 2022 | 0.93x | ₩196.85 Billion | ₩212.32 Billion | ▲ +193.2% |
| 2021 | 0.32x | ₩57.11 Billion | ₩180.63 Billion | ▲ +7.8% |
| 2020 | 0.29x | ₩44.38 Billion | ₩151.37 Billion | ▲ +3.2% |
| 2019 | 0.28x | ₩33.52 Billion | ₩118.05 Billion | ▼ -15.1% |
| 2018 | 0.33x | ₩36.76 Billion | ₩109.88 Billion | ▲ +54.6% |
| 2017 | 0.22x | ₩23.66 Billion | ₩109.33 Billion | ▲ +18.2% |
| 2016 | 0.18x | ₩16.40 Billion | ₩89.60 Billion | ▼ -32.3% |
| 2015 | 0.27x | ₩29.82 Billion | ₩110.24 Billion | ▲ +192.6% |
| 2014 | 0.09x | ₩10.43 Billion | ₩112.82 Billion | — |