Haesung Optics Co. Ltd (076610) — Cash Flow-to-Debt Ratio
Haesung Optics Co. Ltd (076610) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of ₩-289.15 Million could theoretically repay 0% of its total liabilities (₩131.31 Billion) in one year. Explore Haesung Optics Co. Ltd (076610) investment intensity 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
Haesung Optics Co. Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Haesung Optics Co. Ltd across 13 annual periods. Also explore 076610 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Haesung Optics Co. Ltd (2013–2025)
Year-by-year debt coverage analysis for Haesung Optics Co. Ltd. For market capitalisation and broader financial context, see Haesung Optics Co. Ltd (076610) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | ₩-721.86 Million | ₩117.52 Billion | ▲ +90.2% |
| 2024 | -0.06x | ₩-6.74 Billion | ₩107.03 Billion | ▼ -137.3% |
| 2023 | 0.17x | ₩12.27 Billion | ₩72.68 Billion | ▲ +169.9% |
| 2022 | -0.24x | ₩-9.38 Billion | ₩38.79 Billion | ▲ +73.4% |
| 2021 | -0.91x | ₩-45.21 Billion | ₩49.81 Billion | ▼ -479.4% |
| 2020 | 0.24x | ₩24.25 Billion | ₩101.36 Billion | ▲ +429.8% |
| 2019 | -0.07x | ₩-9.15 Billion | ₩126.17 Billion | ▼ -143.4% |
| 2018 | 0.17x | ₩24.92 Billion | ₩149.04 Billion | ▲ +1261.3% |
| 2017 | -0.01x | ₩-2.05 Billion | ₩142.19 Billion | ▼ -107.3% |
| 2016 | 0.20x | ₩29.59 Billion | ₩149.89 Billion | ▼ -50.9% |
| 2015 | 0.40x | ₩38.44 Billion | ₩95.66 Billion | ▲ +383.3% |
| 2014 | 0.08x | ₩7.05 Billion | ₩84.79 Billion | ▼ -43.9% |
| 2013 | 0.15x | ₩10.72 Billion | ₩72.40 Billion | — |