Haesung Industrial Co. Ltd (034810) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.02x

Haesung Industrial Co. Ltd (034810) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of ₩26.78 Billion could theoretically repay 0% of its total liabilities (₩1.24 Trillion) in one year. See Haesung Industrial Co. Ltd (034810) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

₩26.78 Billion
KRW

Total Liabilities

₩1.24 Trillion
KRW

Data as of

Jun 2025
Most recent filing

Haesung Industrial Co. Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Haesung Industrial Co. Ltd across 16 annual periods. Also explore how fast is Haesung Industrial 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 Industrial Co. Ltd (2008–2024)

Year-by-year debt coverage analysis for Haesung Industrial Co. Ltd. For market capitalisation and broader financial context, see 034810 market cap overview.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.02x ₩31.59 Billion ₩1.85 Trillion ▼ -92.2%
2023 0.22x ₩253.06 Billion ₩1.15 Trillion ▲ +246.2%
2022 0.06x ₩117.54 Billion ₩1.85 Trillion ▲ +136.0%
2021 0.03x ₩42.56 Billion ₩1.58 Trillion ▼ -60.7%
2020 0.07x ₩47.22 Billion ₩689.05 Billion ▼ -17.9%
2019 0.08x ₩6.07 Billion ₩72.79 Billion ▼ -19.3%
2018 0.10x ₩5.09 Billion ₩49.23 Billion ▲ +319.7%
2017 0.02x ₩663.84 Million ₩26.94 Billion ▼ -72.1%
2016 0.09x ₩1.71 Billion ₩19.33 Billion ▼ -67.1%
2015 0.27x ₩3.80 Billion ₩14.14 Billion ▲ +17.0%
2014 0.23x ₩3.01 Billion ₩13.13 Billion ▲ +30.8%
2012 0.18x ₩2.38 Billion ₩13.59 Billion ▼ -29.7%
2011 0.25x ₩3.68 Billion ₩14.77 Billion ▲ +36.4%
2010 0.18x ₩2.38 Billion ₩13.04 Billion ▲ +443.6%
2009 0.03x ₩375.13 Million ₩11.16 Billion ▼ -82.7%
2008 0.19x ₩2.64 Billion ₩13.58 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.