Hanyang ENG Co. Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.10x

Hanyang ENG Co. Ltd cash flow-to-debt ratio. Hanyang ENG Co. Ltd (045100) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of ₩28.95 Billion could theoretically repay 0% of its total liabilities (₩287.67 Billion) in one year. Check 045100 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

₩28.95 Billion
KRW

Total Liabilities

₩287.67 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Hanyang ENG Co. Ltd (2007–2025)

Cash flow-to-debt ratio of Hanyang ENG Co. Ltd from 2007 to 2025. Historical debt coverage capacity for Hanyang ENG Co. Ltd across 16 annual periods. Check Hanyang ENG Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Hanyang ENG Co. Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)

Hanyang ENG Co. Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Hanyang ENG Co. Ltd. For the full cash flow conversion analysis, see Hanyang ENG Co. Ltd operating cash flow efficiency.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.01x ₩2.35 Billion ₩299.47 Billion ▼ -97.5%
2024 0.32x ₩97.07 Billion ₩306.88 Billion ▼ -37.4%
2023 0.50x ₩148.65 Billion ₩294.40 Billion ▲ +62.0%
2022 0.31x ₩80.77 Billion ₩259.20 Billion ▲ +1415.9%
2021 -0.02x ₩-5.02 Billion ₩212.05 Billion ▼ -105.6%
2020 0.42x ₩74.42 Billion ₩176.62 Billion ▲ +150.2%
2019 0.17x ₩33.97 Billion ₩201.66 Billion ▼ -34.0%
2018 0.26x ₩44.89 Billion ₩175.94 Billion ▲ +1076.9%
2017 0.02x ₩4.00 Billion ₩184.66 Billion ▲ +143.8%
2016 -0.05x ₩-10.17 Billion ₩205.34 Billion ▼ -125.9%
2015 0.19x ₩39.57 Billion ₩207.27 Billion ▲ +235.4%
2014 0.06x ₩10.30 Billion ₩180.89 Billion ▼ -62.2%
2013 0.15x ₩21.61 Billion ₩143.62 Billion ▲ +0.4%
2012 0.15x ₩17.16 Billion ₩114.52 Billion ▼ -16.2%
2010 0.18x ₩26.51 Billion ₩148.31 Billion ▲ +10.1%
2007 0.16x ₩11.96 Billion ₩73.66 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.