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. Explore 195870 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Haesung DS Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 Haesung DS Co Ltd market cap and 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 | — |