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 195870 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 195870 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Haesung DS Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Haesung DS Co Ltd. Check 195870 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |