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 066130 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Haatz Inc market capitalisation.
| 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.