Haatz Inc (066130) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.00x
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. Explore 066130 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
₩31.99 Million
KRW
Total Liabilities
₩45.68 Billion
KRW
Data as of
Jun 2025
Most recent filing
Haatz Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Haatz Inc across 11 annual periods. Also explore 066130 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Haatz Inc (2014–2024)
Year-by-year debt coverage analysis for Haatz Inc. For market capitalisation and broader financial context, see 066130 market cap overview.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.