Hanyang ENG Co. Ltd (045100) — Cash Flow-to-Debt Ratio
Hanyang ENG Co. Ltd (045100) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of ₩-30.88 Billion could theoretically repay 0% of its total liabilities (₩296.91 Billion) in one year. Explore Hanyang ENG Co. Ltd long-term investment allocation 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
Hanyang ENG Co. Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Hanyang ENG Co. Ltd across 16 annual periods. Also explore total assets of Hanyang ENG Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hanyang ENG Co. Ltd (2007–2025)
Year-by-year debt coverage analysis for Hanyang ENG Co. Ltd. For market capitalisation and broader financial context, see 045100 market cap.
| 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 | — |