Haatz Inc Cash Flow-to-Debt Ratio
Haatz Inc cash flow-to-debt ratio. Haatz Inc (066130) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of ₩31.99 Million could theoretically repay 0% of its total liabilities (₩45.68 Billion) in one year. Check 066130 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Haatz Inc (2014–2024)
Cash flow-to-debt ratio of Haatz Inc from 2014 to 2024. Historical debt coverage capacity for Haatz Inc across 11 annual periods. Check how aggressively does Haatz Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Haatz Inc Cash Flow-to-Debt Ratio by Year (2014–2024)
Haatz Inc cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Haatz Inc. For the full cash flow conversion analysis, see Haatz Inc (066130) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | ₩14.46 Billion | ₩48.14 Billion | ▲ +15.0% |
| 2023 | 0.26x | ₩11.04 Billion | ₩42.27 Billion | ▲ +29142.5% |
| 2022 | 0.00x | ₩33.50 Million | ₩37.52 Billion | ▼ -99.6% |
| 2021 | 0.23x | ₩5.33 Billion | ₩23.18 Billion | ▼ -47.0% |
| 2020 | 0.43x | ₩7.15 Billion | ₩16.47 Billion | ▼ -20.6% |
| 2019 | 0.55x | ₩8.00 Billion | ₩14.62 Billion | ▲ +182.0% |
| 2018 | 0.19x | ₩2.67 Billion | ₩13.78 Billion | ▲ +5.7% |
| 2017 | 0.18x | ₩2.63 Billion | ₩14.32 Billion | ▲ +372.8% |
| 2016 | -0.07x | ₩-1.04 Billion | ₩15.46 Billion | ▼ -112.5% |
| 2015 | 0.54x | ₩7.02 Billion | ₩13.00 Billion | ▲ +71.8% |
| 2014 | 0.31x | ₩3.55 Billion | ₩11.30 Billion | — |