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. See financial agility of Haatz Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Haatz Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Haatz Inc (2014–2024)
Year-by-year debt coverage analysis for Haatz Inc. Check 066130 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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.