Haesung DS Co Ltd Cash Flow-to-Debt Ratio
Haesung DS Co Ltd 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. Check Haesung DS Co Ltd (195870) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Haesung DS Co Ltd (2014–2024)
Cash flow-to-debt ratio of Haesung DS Co Ltd from 2014 to 2024. Historical debt coverage capacity for Haesung DS Co Ltd across 11 annual periods. Check 195870 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Haesung DS Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Haesung DS Co Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Haesung DS Co Ltd. For the full cash flow conversion analysis, see Haesung DS Co Ltd cash flow conversion.
| 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 | — |